Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
388,403 GBP2023-10-01 ~ 2024-09-30
306,451 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
172,488 GBP2023-10-01 ~ 2024-09-30
77,464 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
215,915 GBP2023-10-01 ~ 2024-09-30
228,987 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
342,894 GBP2023-10-01 ~ 2024-09-30
247,871 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-126,979 GBP2023-10-01 ~ 2024-09-30
-18,884 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-126,979 GBP2023-10-01 ~ 2024-09-30
-18,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
867 GBP2024-09-30
Total Inventories
68,242 GBP2024-09-30
32,139 GBP2023-09-30
Debtors
20 GBP2024-09-30
12,810 GBP2023-09-30
Cash at bank and in hand
16,559 GBP2024-09-30
17,886 GBP2023-09-30
Current Assets
84,821 GBP2024-09-30
62,835 GBP2023-09-30
Creditors
Current
14,608 GBP2024-09-30
41,012 GBP2023-09-30
Net Current Assets/Liabilities
70,213 GBP2024-09-30
21,823 GBP2023-09-30
Total Assets Less Current Liabilities
71,080 GBP2024-09-30
21,823 GBP2023-09-30
Creditors
Non-current
241,134 GBP2024-09-30
64,898 GBP2023-09-30
Net Assets/Liabilities
-170,054 GBP2024-09-30
-43,075 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
-170,156 GBP2024-09-30
-43,177 GBP2023-09-30
Equity
-170,054 GBP2024-09-30
-43,075 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,248 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
381 GBP2024-09-30
Property, Plant & Equipment
Computers
867 GBP2024-09-30
Finished Goods
68,242 GBP2024-09-30
32,139 GBP2023-09-30
Other Debtors
Current
20 GBP2024-09-30
12,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
458 GBP2024-09-30
20,248 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-52 GBP2024-09-30
29 GBP2023-09-30
Other Creditors
Current
5,991 GBP2024-09-30
4,970 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,806 GBP2024-09-30
1,400 GBP2023-09-30
Other Creditors
Non-current
241,134 GBP2024-09-30
64,898 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-126,979 GBP2023-10-01 ~ 2024-09-30