Turnover/Revenue
202,187 GBP2022-10-01 ~ 2023-09-30
145,019 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-109,802 GBP2022-10-01 ~ 2023-09-30
-71,378 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
92,385 GBP2022-10-01 ~ 2023-09-30
73,641 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-72,348 GBP2022-10-01 ~ 2023-09-30
-76,421 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-246 GBP2022-10-01 ~ 2023-09-30
-948 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
19,791 GBP2022-10-01 ~ 2023-09-30
-3,393 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
19,791 GBP2022-10-01 ~ 2023-09-30
-3,393 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
19,791 GBP2022-10-01 ~ 2023-09-30
-3,393 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
1,448 GBP2022-09-30
Property, Plant & Equipment
232 GBP2023-09-30
282 GBP2022-09-30
Fixed Assets
232 GBP2023-09-30
1,730 GBP2022-09-30
Total Inventories
23,774 GBP2023-09-30
29,174 GBP2022-09-30
Debtors
Current
65,094 GBP2023-09-30
24,311 GBP2022-09-30
Cash at bank and in hand
1,169 GBP2022-09-30
Current Assets
88,868 GBP2023-09-30
54,654 GBP2022-09-30
Net Current Assets/Liabilities
45,140 GBP2023-09-30
27,021 GBP2022-09-30
Total Assets Less Current Liabilities
45,372 GBP2023-09-30
28,751 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,527 GBP2023-09-30
-36,697 GBP2022-09-30
Net Assets/Liabilities
11,845 GBP2023-09-30
-7,946 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
11,844 GBP2023-09-30
-7,947 GBP2022-09-30
-4,554 GBP2021-09-30
Equity
11,845 GBP2023-09-30
-7,946 GBP2022-09-30
-4,553 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,791 GBP2022-10-01 ~ 2023-09-30
-3,393 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
50 GBP2022-10-01 ~ 2023-09-30
61 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
25,952 GBP2023-09-30
39,400 GBP2022-09-30
Intangible Assets - Gross Cost
25,952 GBP2023-09-30
39,400 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,952 GBP2023-09-30
37,952 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,952 GBP2023-09-30
37,952 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-12,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
1,448 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
300 GBP2023-09-30
300 GBP2022-09-30
Other
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
237 GBP2023-09-30
224 GBP2022-09-30
Other
831 GBP2023-09-30
794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068 GBP2023-09-30
1,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2022-10-01 ~ 2023-09-30
Other
37 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63 GBP2023-09-30
76 GBP2022-09-30
Other
169 GBP2023-09-30
206 GBP2022-09-30
Value of work in progress
23,774 GBP2023-09-30
29,174 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,594 GBP2023-09-30
3,114 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
38,500 GBP2023-09-30
21,197 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
65,094 GBP2023-09-30
24,311 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
28,657 GBP2023-09-30
Non-current, Amounts falling due after one year
33,527 GBP2023-09-30
36,697 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Bank Borrowings
Non-current
33,527 GBP2023-09-30
36,697 GBP2022-09-30
Bank Overdrafts
Current
648 GBP2023-09-30
Other Remaining Borrowings
Current
28,009 GBP2023-09-30
Total Borrowings
Current
28,657 GBP2023-09-30
Director Remuneration
9,100 GBP2022-10-01 ~ 2023-09-30
10,376 GBP2021-10-01 ~ 2022-09-30