Turnover/Revenue
991 GBP2023-09-29 ~ 2024-09-30
1,078 GBP2022-10-01 ~ 2023-09-28
Cost of Sales
-1,879 GBP2023-09-29 ~ 2024-09-30
-2,686 GBP2022-10-01 ~ 2023-09-28
Gross Profit/Loss
-888 GBP2023-09-29 ~ 2024-09-30
-1,608 GBP2022-10-01 ~ 2023-09-28
Distribution Costs
-295 GBP2023-09-29 ~ 2024-09-30
-397 GBP2022-10-01 ~ 2023-09-28
Administrative Expenses
-595 GBP2023-09-29 ~ 2024-09-30
-652 GBP2022-10-01 ~ 2023-09-28
Operating Profit/Loss
-1,778 GBP2023-09-29 ~ 2024-09-30
-2,657 GBP2022-10-01 ~ 2023-09-28
Profit/Loss on Ordinary Activities Before Tax
-1,778 GBP2023-09-29 ~ 2024-09-30
-2,657 GBP2022-10-01 ~ 2023-09-28
Profit/Loss
-1,778 GBP2023-09-29 ~ 2024-09-30
-2,657 GBP2022-10-01 ~ 2023-09-28
Intangible Assets
60,232 GBP2024-09-30
60,232 GBP2023-09-28
Property, Plant & Equipment
1,108 GBP2024-09-30
1,477 GBP2023-09-28
Fixed Assets
61,340 GBP2024-09-30
61,709 GBP2023-09-28
Total Inventories
33,875 GBP2024-09-30
24,971 GBP2023-09-28
Debtors
14,500 GBP2024-09-30
14,500 GBP2023-09-28
Cash at bank and in hand
56 GBP2024-09-30
75 GBP2023-09-28
Current Assets
48,431 GBP2024-09-30
39,546 GBP2023-09-28
Net Current Assets/Liabilities
46,935 GBP2024-09-30
37,738 GBP2023-09-28
Total Assets Less Current Liabilities
108,275 GBP2024-09-30
99,447 GBP2023-09-28
Net Assets/Liabilities
-15,477 GBP2024-09-30
-48,730 GBP2023-09-28
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-28
Retained earnings (accumulated losses)
-15,478 GBP2024-09-30
-48,731 GBP2023-09-28
Equity
-15,477 GBP2024-09-30
-48,730 GBP2023-09-28
Average Number of Employees
02023-09-29 ~ 2024-09-30
02022-10-01 ~ 2023-09-28
Intangible Assets - Gross Cost
Net goodwill
60,232 GBP2024-09-30
60,232 GBP2023-09-28
Intangible Assets - Gross Cost
60,232 GBP2024-09-30
60,232 GBP2023-09-28
Intangible Assets
Net goodwill
60,232 GBP2024-09-30
60,232 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,477 GBP2024-09-30
1,477 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
1,477 GBP2024-09-30
1,477 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
369 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
369 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,108 GBP2024-09-30
1,477 GBP2023-09-28
Other Debtors
14,500 GBP2024-09-30
14,500 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-09-30
1 GBP2023-09-28
Taxation/Social Security Payable
Amounts falling due within one year
1,101 GBP2024-09-30
1,401 GBP2023-09-28
Other Creditors
Amounts falling due within one year
395 GBP2024-09-30
407 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,116 GBP2024-09-30
140,121 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,162 GBP2024-09-30
2,084 GBP2023-09-28
Other Creditors
Amounts falling due after one year
5,474 GBP2024-09-30
5,972 GBP2023-09-28