Turnover/Revenue
799,367 GBP2024-01-01 ~ 2024-12-31
761,991 GBP2022-09-01 ~ 2023-12-31
Cost of Sales
-537,298 GBP2024-01-01 ~ 2024-12-31
-500,656 GBP2022-09-01 ~ 2023-12-31
Gross Profit/Loss
262,069 GBP2024-01-01 ~ 2024-12-31
261,335 GBP2022-09-01 ~ 2023-12-31
Distribution Costs
-39,901 GBP2024-01-01 ~ 2024-12-31
-49,213 GBP2022-09-01 ~ 2023-12-31
Administrative Expenses
-116,328 GBP2024-01-01 ~ 2024-12-31
-66,287 GBP2022-09-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
152 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
104,397 GBP2024-01-01 ~ 2024-12-31
146,221 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
100,542 GBP2024-01-01 ~ 2024-12-31
113,788 GBP2022-09-01 ~ 2023-12-31
Comprehensive Income/Expense
100,542 GBP2024-01-01 ~ 2024-12-31
113,788 GBP2022-09-01 ~ 2023-12-31
Total Inventories
58,133 GBP2024-12-31
Debtors
Current
74,556 GBP2024-12-31
350,637 GBP2023-12-31
Cash at bank and in hand
629,159 GBP2024-12-31
91,865 GBP2023-12-31
Current Assets
761,848 GBP2024-12-31
442,502 GBP2023-12-31
Net Assets/Liabilities
141,995 GBP2024-12-31
41,453 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
141,885 GBP2024-12-31
41,343 GBP2023-12-31
-72,445 GBP2022-08-31
Equity
141,995 GBP2024-12-31
41,453 GBP2023-12-31
-72,335 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
100,542 GBP2024-01-01 ~ 2024-12-31
113,788 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
201 GBP2022-09-01 ~ 2023-12-31
Wages/Salaries
14,724 GBP2024-01-01 ~ 2024-12-31
18,435 GBP2022-09-01 ~ 2023-12-31
Social Security Costs
769 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
15,743 GBP2024-01-01 ~ 2024-12-31
18,708 GBP2022-09-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12022-09-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-09-01 ~ 2023-12-31
Audit Fees/Expenses
5,695 GBP2024-01-01 ~ 2024-12-31
5,425 GBP2022-09-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
26,099 GBP2024-01-01 ~ 2024-12-31
29,800 GBP2022-09-01 ~ 2023-12-31
Other types of inventories not specified separately
58,133 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,869 GBP2024-12-31
Amounts falling due within one year, Current
274,427 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,687 GBP2024-12-31
Amounts falling due within one year, Current
36,365 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,556 GBP2024-12-31
Amounts falling due within one year, Current
350,637 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31
110 shares2023-12-31