Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
207,970 GBP2023-10-01 ~ 2024-09-30
2,464,270 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
369,083 GBP2023-10-01 ~ 2024-09-30
2,192,090 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-161,113 GBP2023-10-01 ~ 2024-09-30
272,180 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
31,621 GBP2023-10-01 ~ 2024-09-30
497,769 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-192,734 GBP2023-10-01 ~ 2024-09-30
-225,589 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,842 GBP2023-10-01 ~ 2024-09-30
8,232 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-194,576 GBP2023-10-01 ~ 2024-09-30
-233,821 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-194,576 GBP2023-10-01 ~ 2024-09-30
-233,821 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-194,576 GBP2023-10-01 ~ 2024-09-30
-233,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,889 GBP2024-09-30
2,994 GBP2023-09-30
Total Inventories
3,643 GBP2023-09-30
Debtors
80,816 GBP2024-09-30
387,152 GBP2023-09-30
Cash at bank and in hand
78 GBP2024-09-30
10,397 GBP2023-09-30
Current Assets
80,894 GBP2024-09-30
401,192 GBP2023-09-30
Creditors
Current
329,323 GBP2024-09-30
456,150 GBP2023-09-30
Net Current Assets/Liabilities
-248,429 GBP2024-09-30
-54,958 GBP2023-09-30
Total Assets Less Current Liabilities
-246,540 GBP2024-09-30
-51,964 GBP2023-09-30
Net Assets/Liabilities
-247,182 GBP2024-09-30
-52,606 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-248,182 GBP2024-09-30
-53,606 GBP2023-09-30
Equity
-247,182 GBP2024-09-30
-52,606 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-194,576 GBP2023-10-01 ~ 2024-09-30
-233,821 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,105 GBP2023-10-01 ~ 2024-09-30
1,165 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,500 GBP2023-10-01 ~ 2024-09-30
4,500 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-48,644 GBP2023-10-01 ~ 2024-09-30
-58,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,434 GBP2024-09-30
2,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,889 GBP2024-09-30
2,994 GBP2023-09-30
Merchandise
3,643 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,525 GBP2024-09-30
194,141 GBP2023-09-30
Other Debtors
Current
291 GBP2024-09-30
7,560 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,683 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
80,816 GBP2024-09-30
Amounts falling due within one year, Current
387,152 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,467 GBP2023-09-30
Amounts owed to group undertakings
Current
326,323 GBP2024-09-30
286,372 GBP2023-09-30
Other Creditors
Current
91,669 GBP2023-09-30
Accrued Liabilities
Current
3,000 GBP2024-09-30
50,642 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
642 GBP2024-09-30
642 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
642 GBP2024-09-30
642 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-194,576 GBP2023-10-01 ~ 2024-09-30