Turnover/Revenue
185,478 GBP2023-10-01 ~ 2024-09-30
202,187 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-92,373 GBP2023-10-01 ~ 2024-09-30
-109,802 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
93,105 GBP2023-10-01 ~ 2024-09-30
92,385 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-82,554 GBP2023-10-01 ~ 2024-09-30
-72,348 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-7,442 GBP2023-10-01 ~ 2024-09-30
-246 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,109 GBP2023-10-01 ~ 2024-09-30
19,791 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,109 GBP2023-10-01 ~ 2024-09-30
19,791 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,109 GBP2023-10-01 ~ 2024-09-30
19,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
191 GBP2024-09-30
232 GBP2023-09-30
Total Inventories
9,374 GBP2024-09-30
23,774 GBP2023-09-30
Debtors
Current
32,061 GBP2024-09-30
65,093 GBP2023-09-30
Cash at bank and in hand
3,241 GBP2024-09-30
Current Assets
44,676 GBP2024-09-30
88,867 GBP2023-09-30
Net Current Assets/Liabilities
40,212 GBP2024-09-30
45,140 GBP2023-09-30
Total Assets Less Current Liabilities
40,403 GBP2024-09-30
45,372 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,448 GBP2024-09-30
-33,527 GBP2023-09-30
Net Assets/Liabilities
14,955 GBP2024-09-30
11,845 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
14,954 GBP2024-09-30
11,845 GBP2023-09-30
-7,947 GBP2022-09-30
Equity
14,955 GBP2024-09-30
11,846 GBP2023-09-30
-7,946 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,109 GBP2023-10-01 ~ 2024-09-30
19,791 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
41 GBP2023-10-01 ~ 2024-09-30
50 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,952 GBP2024-09-30
25,952 GBP2023-09-30
Intangible Assets - Gross Cost
25,952 GBP2024-09-30
25,952 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,952 GBP2024-09-30
25,952 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,952 GBP2024-09-30
25,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
300 GBP2024-09-30
300 GBP2023-09-30
Other
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
248 GBP2024-09-30
237 GBP2023-09-30
Other
861 GBP2024-09-30
831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109 GBP2024-09-30
1,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11 GBP2023-10-01 ~ 2024-09-30
Other
30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52 GBP2024-09-30
63 GBP2023-09-30
Other
139 GBP2024-09-30
169 GBP2023-09-30
Value of work in progress
9,374 GBP2024-09-30
23,774 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,594 GBP2024-09-30
26,594 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,467 GBP2024-09-30
38,499 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,061 GBP2024-09-30
65,093 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,448 GBP2024-09-30
33,527 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Non-current
25,448 GBP2024-09-30
33,527 GBP2023-09-30
Bank Overdrafts
Current
648 GBP2023-09-30
Other Remaining Borrowings
Current
6,239 GBP2024-09-30
28,008 GBP2023-09-30
Total Borrowings
Current
6,239 GBP2024-09-30
28,656 GBP2023-09-30
Director Remuneration
9,100 GBP2023-10-01 ~ 2024-09-30
9,100 GBP2022-10-01 ~ 2023-09-30