Turnover/Revenue
331,656 GBP2023-10-01 ~ 2024-09-30
375,755 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-150,892 GBP2023-10-01 ~ 2024-09-30
-297,313 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
180,764 GBP2023-10-01 ~ 2024-09-30
78,442 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-142,086 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
38,678 GBP2023-10-01 ~ 2024-09-30
78,442 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,209 GBP2023-10-01 ~ 2024-09-30
716 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-36,040 GBP2023-10-01 ~ 2024-09-30
-30,649 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,847 GBP2023-10-01 ~ 2024-09-30
48,509 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-730 GBP2023-10-01 ~ 2024-09-30
-9,216 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,117 GBP2023-10-01 ~ 2024-09-30
39,293 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
11,242 GBP2024-09-30
9,867 GBP2023-09-30
Fixed Assets
11,242 GBP2024-09-30
9,867 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
432,000 GBP2024-09-30
502,849 GBP2023-09-30
Cash at bank and in hand
1,673 GBP2024-09-30
14,582 GBP2023-09-30
Current Assets
433,673 GBP2024-09-30
517,431 GBP2023-09-30
Net Current Assets/Liabilities
51,204 GBP2024-09-30
117,852 GBP2023-09-30
Total Assets Less Current Liabilities
62,446 GBP2024-09-30
127,719 GBP2023-09-30
Net Assets/Liabilities
44,165 GBP2024-09-30
109,438 GBP2023-09-30
Equity
Revaluation reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,065 GBP2024-09-30
109,338 GBP2023-09-30
Equity
44,165 GBP2024-09-30
109,438 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Gross Cost
0 GBP2024-09-30
0 GBP2023-09-30
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,934 GBP2024-09-30
4,934 GBP2023-09-30
Office equipment
6,308 GBP2024-09-30
4,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,242 GBP2024-09-30
9,867 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,934 GBP2024-09-30
4,934 GBP2023-09-30
Office equipment
6,308 GBP2024-09-30
4,933 GBP2023-09-30
Trade Debtors/Trade Receivables
432,000 GBP2024-09-30
502,849 GBP2023-09-30
Debtors
Amounts falling due after one year
16,667 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310,000 GBP2024-09-30
310,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,469 GBP2024-09-30
62,469 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,110 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-09-30
16,667 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30