Turnover/Revenue
275,878 GBP2023-10-01 ~ 2024-09-30
399,291 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-198,778 GBP2023-10-01 ~ 2024-09-30
-281,732 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
77,100 GBP2023-10-01 ~ 2024-09-30
117,559 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-808 GBP2023-10-01 ~ 2024-09-30
-4,279 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-214,632 GBP2023-10-01 ~ 2024-09-30
-198,376 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-138,340 GBP2023-10-01 ~ 2024-09-30
-85,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
176 GBP2024-09-30
265 GBP2023-09-30
Fixed Assets
176 GBP2024-09-30
265 GBP2023-09-30
Total Inventories
69,217 GBP2024-09-30
130,609 GBP2023-09-30
Debtors
37,860 GBP2024-09-30
61,957 GBP2023-09-30
Cash at bank and in hand
20,136 GBP2024-09-30
108,290 GBP2023-09-30
Current Assets
127,213 GBP2024-09-30
300,856 GBP2023-09-30
Net Current Assets/Liabilities
114,176 GBP2024-09-30
255,017 GBP2023-09-30
Total Assets Less Current Liabilities
114,352 GBP2024-09-30
255,282 GBP2023-09-30
Creditors
Non-current
-10,110 GBP2024-09-30
-12,700 GBP2023-09-30
Net Assets/Liabilities
104,242 GBP2024-09-30
242,582 GBP2023-09-30
Equity
Called up share capital
170 GBP2024-09-30
170 GBP2023-09-30
Share premium
640,961 GBP2024-09-30
640,961 GBP2023-09-30
Retained earnings (accumulated losses)
-536,889 GBP2024-09-30
-398,549 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,206 GBP2024-09-30
2,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,030 GBP2024-09-30
1,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
176 GBP2024-09-30
265 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,501 GBP2024-09-30
48,565 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,359 GBP2024-09-30
13,392 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,198 GBP2024-09-30
44,274 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,334 GBP2024-09-30
544 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
927 GBP2023-09-30
Amounts owed to directors
Current
505 GBP2024-09-30
94 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,110 GBP2024-09-30
12,700 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,702,441 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-10-01 ~ 2024-09-30