Turnover/Revenue
17,228 GBP2022-10-01 ~ 2023-09-30
3,460 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
17,228 GBP2022-10-01 ~ 2023-09-30
3,460 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-13,924 GBP2022-10-01 ~ 2023-09-30
-4,285 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,304 GBP2022-10-01 ~ 2023-09-30
-825 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,304 GBP2022-10-01 ~ 2023-09-30
-825 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,304 GBP2022-10-01 ~ 2023-09-30
-825 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
12,240 GBP2023-09-30
16,320 GBP2022-09-30
Total Inventories
135,218 GBP2023-09-30
135,218 GBP2022-09-30
Debtors
Current
40,821 GBP2023-09-30
40,821 GBP2022-09-30
Cash at bank and in hand
220 GBP2023-09-30
Current Assets
176,259 GBP2023-09-30
176,039 GBP2022-09-30
Net Current Assets/Liabilities
-47,709 GBP2023-09-30
-55,093 GBP2022-09-30
Net Assets/Liabilities
-35,469 GBP2023-09-30
-38,773 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-35,470 GBP2023-09-30
-38,774 GBP2022-09-30
-37,949 GBP2021-09-30
Equity
-35,469 GBP2023-09-30
-38,773 GBP2022-09-30
-37,948 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,304 GBP2022-10-01 ~ 2023-09-30
-825 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
40,800 GBP2023-09-30
40,800 GBP2022-09-30
Intangible Assets - Gross Cost
40,800 GBP2023-09-30
40,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,560 GBP2023-09-30
24,480 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
28,560 GBP2023-09-30
24,480 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,080 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,080 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
12,240 GBP2023-09-30
16,320 GBP2022-09-30
Value of work in progress
135,218 GBP2023-09-30
135,218 GBP2022-09-30
Amounts Owed By Related Parties
Current
16,143 GBP2023-09-30
16,143 GBP2022-09-30
Other Debtors
Current
24,678 GBP2023-09-30
24,678 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
186,670 GBP2023-09-30
187,589 GBP2022-09-30
Amounts Owed to Related Parties
936 GBP2022-09-30
Taxation/Social Security Payable
677 GBP2023-09-30
677 GBP2022-09-30
Other Creditors
36,621 GBP2023-09-30
41,930 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Bank Overdrafts
Current
919 GBP2022-09-30
Other Remaining Borrowings
Current
186,670 GBP2023-09-30
186,670 GBP2022-09-30
Total Borrowings
Current
186,670 GBP2023-09-30
187,589 GBP2022-09-30
Director Remuneration
9,836 GBP2022-10-01 ~ 2023-09-30