Cost of Sales
-12,000 GBP2023-10-01 ~ 2024-09-30
-7,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,000 GBP2023-10-01 ~ 2024-09-30
-3,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
8,000 GBP2024-09-30
5,000 GBP2023-09-30
Cash at bank and in hand
3,000 GBP2024-09-30
1,000 GBP2023-09-30
Current Assets
15,000 GBP2024-09-30
10,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,000 GBP2024-09-30
Net Current Assets/Liabilities
7,000 GBP2024-09-30
5,000 GBP2023-09-30
Total Assets Less Current Liabilities
8,000 GBP2024-09-30
6,000 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2024-09-30
-4,000 GBP2023-09-30
Net Assets/Liabilities
6,000 GBP2024-09-30
2,000 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
6,000 GBP2024-09-30
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Equity
6,000 GBP2024-09-30
2,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
712023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Wages/Salaries
4,000 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Gross Cost
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-01 ~ 2024-09-30
Development expenditure
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Finished Goods/Goods for Resale
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-09-30
2,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,000 GBP2024-09-30
Amounts falling due within one year, Current
5,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Corporation Tax Payable
Current
1,000 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Creditors
Current
8,000 GBP2024-09-30
4,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
2,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Creditors
Non-current
2,000 GBP2024-09-30
4,000 GBP2023-09-30
Bank Borrowings
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Total Borrowings
2,000 GBP2024-09-30
4,000 GBP2023-09-30
Current
1,000 GBP2024-09-30
0 GBP2023-09-30
Non-current
2,000 GBP2024-09-30
4,000 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Between two and five year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
More than five year
0 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2024-09-30
1,000 GBP2023-09-30