Turnover/Revenue
514,054 GBP2023-10-01 ~ 2024-09-30
452,959 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-449,800 GBP2023-10-01 ~ 2024-09-30
-372,294 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
64,254 GBP2023-10-01 ~ 2024-09-30
80,665 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-126,952 GBP2023-10-01 ~ 2024-09-30
-80,231 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,698 GBP2023-10-01 ~ 2024-09-30
434 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
564 GBP2023-10-01 ~ 2024-09-30
368 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-552 GBP2023-10-01 ~ 2024-09-30
-802 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,686 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-2,686 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,150 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
1,150 GBP2024-09-30
0 GBP2023-09-30
Total Inventories
37,314 GBP2024-09-30
30,910 GBP2023-09-30
Debtors
21,112 GBP2024-09-30
3,227 GBP2023-09-30
Cash at bank and in hand
64,848 GBP2024-09-30
121,203 GBP2023-09-30
Current Assets
123,274 GBP2024-09-30
155,340 GBP2023-09-30
Net Current Assets/Liabilities
2,832 GBP2024-09-30
16,668 GBP2023-09-30
Total Assets Less Current Liabilities
3,982 GBP2024-09-30
16,668 GBP2023-09-30
Net Assets/Liabilities
-2,685 GBP2024-09-30
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-2,686 GBP2024-09-30
Equity
-2,685 GBP2024-09-30
1 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,573 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,573 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,423 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,150 GBP2024-09-30
Trade Debtors/Trade Receivables
21,112 GBP2024-09-30
3,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,408 GBP2024-09-30
17,557 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
176 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,386 GBP2023-09-30
Other Creditors
Amounts falling due within one year
64,858 GBP2024-09-30
106,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30