Turnover/Revenue
100,190 GBP2021-10-01 ~ 2022-09-30
93,192 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-62,086 GBP2021-10-01 ~ 2022-09-30
-50,672 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
38,104 GBP2021-10-01 ~ 2022-09-30
42,520 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-345 GBP2021-10-01 ~ 2022-09-30
-526 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-70,505 GBP2021-10-01 ~ 2022-09-30
-44,149 GBP2020-10-01 ~ 2021-09-30
Other operating income
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-32,746 GBP2021-10-01 ~ 2022-09-30
-2,155 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-32,746 GBP2021-10-01 ~ 2022-09-30
-2,155 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
0 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets
0 GBP2022-09-30
0 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
0 GBP2021-09-30
Debtors
0 GBP2022-09-30
0 GBP2021-09-30
Cash at bank and in hand
2,885 GBP2022-09-30
29,633 GBP2021-09-30
Current assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Current Assets
2,885 GBP2022-09-30
29,633 GBP2021-09-30
Net Current Assets/Liabilities
-11,302 GBP2022-09-30
21,444 GBP2021-09-30
Total Assets Less Current Liabilities
-11,302 GBP2022-09-30
21,444 GBP2021-09-30
Net Assets/Liabilities
-45,567 GBP2022-09-30
-12,821 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Equity
-45,567 GBP2022-09-30
-12,821 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2022-09-30
800 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,610 GBP2022-09-30
1,610 GBP2021-09-30
Other Creditors
Amounts falling due within one year
11,777 GBP2022-09-30
5,779 GBP2021-09-30
Amounts falling due after one year
34,265 GBP2022-09-30
34,265 GBP2021-09-30