Turnover/Revenue
306,451 GBP2022-10-01 ~ 2023-09-30
75,875 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-77,464 GBP2022-10-01 ~ 2023-09-30
-27,264 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
228,987 GBP2022-10-01 ~ 2023-09-30
48,611 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-247,872 GBP2022-10-01 ~ 2023-09-30
-65,700 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-18,885 GBP2022-10-01 ~ 2023-09-30
-17,089 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
-43,178 GBP2023-09-30
-24,293 GBP2022-09-30
Total Inventories
32,139 GBP2023-09-30
5,007 GBP2022-09-30
Debtors
12,810 GBP2023-09-30
3,254 GBP2022-09-30
Cash at bank and in hand
17,886 GBP2023-09-30
18,280 GBP2022-09-30
Current Assets
62,835 GBP2023-09-30
26,541 GBP2022-09-30
Net Current Assets/Liabilities
21,822 GBP2023-09-30
11,707 GBP2022-09-30
Total Assets Less Current Liabilities
21,822 GBP2023-09-30
11,707 GBP2022-09-30
Net Assets/Liabilities
-43,076 GBP2023-09-30
-24,191 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Finished Goods
32,139 GBP2023-09-30
5,007 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,204 GBP2022-09-30
Other Debtors
Current
12,810 GBP2023-09-30
50 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,249 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,095 GBP2023-09-30
6,857 GBP2022-09-30
Other Creditors
Current
4,970 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-09-30
1,340 GBP2022-09-30
Amounts owed to directors
Current
6,270 GBP2023-09-30
6,637 GBP2022-09-30
Other Creditors
Non-current
64,898 GBP2023-09-30
35,898 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30