Turnover/Revenue
42,640 GBP2023-10-01 ~ 2024-09-30
29,861 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-20,641 GBP2023-10-01 ~ 2024-09-30
-21,461 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
21,999 GBP2023-10-01 ~ 2024-09-30
8,400 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-10,001 GBP2023-10-01 ~ 2024-09-30
-37,909 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-7,027 GBP2023-10-01 ~ 2024-09-30
-5,004 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,971 GBP2023-10-01 ~ 2024-09-30
-34,513 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,971 GBP2023-10-01 ~ 2024-09-30
-34,613 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,971 GBP2023-10-01 ~ 2024-09-30
-34,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,014 GBP2024-09-30
8,552 GBP2023-09-30
Cash at bank and in hand
5,880 GBP2024-09-30
Net Current Assets/Liabilities
-95,841 GBP2024-09-30
-95,339 GBP2023-09-30
Total Assets Less Current Liabilities
-88,827 GBP2024-09-30
-86,787 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,310 GBP2024-09-30
-30,321 GBP2023-09-30
Net Assets/Liabilities
-112,137 GBP2024-09-30
-117,108 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
-112,140 GBP2024-09-30
-117,111 GBP2023-09-30
-82,498 GBP2022-09-30
Equity
-112,137 GBP2024-09-30
-117,108 GBP2023-09-30
-82,495 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,971 GBP2023-10-01 ~ 2024-09-30
-34,613 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
1,538 GBP2023-10-01 ~ 2024-09-30
1,874 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
232,000 GBP2024-09-30
232,000 GBP2023-09-30
Intangible Assets - Gross Cost
232,000 GBP2024-09-30
232,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,000 GBP2024-09-30
232,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
232,000 GBP2024-09-30
232,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,651 GBP2024-09-30
4,651 GBP2023-09-30
Motor vehicles
27,200 GBP2024-09-30
27,200 GBP2023-09-30
Other
8,736 GBP2024-09-30
8,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,587 GBP2024-09-30
40,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,863 GBP2024-09-30
3,691 GBP2023-09-30
Motor vehicles
22,638 GBP2024-09-30
21,637 GBP2023-09-30
Other
7,072 GBP2024-09-30
6,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,573 GBP2024-09-30
32,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
172 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,001 GBP2023-10-01 ~ 2024-09-30
Other
365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
788 GBP2024-09-30
960 GBP2023-09-30
Motor vehicles
4,562 GBP2024-09-30
5,563 GBP2023-09-30
Other
1,664 GBP2024-09-30
2,029 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
87,976 GBP2023-09-30
Non-current, Amounts falling due after one year
23,310 GBP2024-09-30
30,321 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
3 shares2024-09-30
3 shares2023-09-30
Bank Borrowings
Non-current
23,310 GBP2024-09-30
27,532 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,789 GBP2023-09-30
Total Borrowings
Non-current
23,310 GBP2024-09-30
30,321 GBP2023-09-30
Bank Overdrafts
Current
6,312 GBP2023-09-30
Other Remaining Borrowings
Current
89,692 GBP2024-09-30
81,664 GBP2023-09-30
Total Borrowings
Current
89,692 GBP2024-09-30
87,976 GBP2023-09-30