Turnover/Revenue
155,854 GBP2021-10-01 ~ 2022-09-30
109,513 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-64,415 GBP2021-10-01 ~ 2022-09-30
-43,509 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
91,439 GBP2021-10-01 ~ 2022-09-30
66,004 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-122,540 GBP2021-10-01 ~ 2022-09-30
-97,002 GBP2020-10-01 ~ 2021-09-30
Other operating income
6,933 GBP2021-10-01 ~ 2022-09-30
19,804 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-24,168 GBP2021-10-01 ~ 2022-09-30
-11,194 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-24,168 GBP2021-10-01 ~ 2022-09-30
-11,194 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
0 GBP2022-09-30
9,129 GBP2021-09-30
Fixed Assets
0 GBP2022-09-30
9,129 GBP2021-09-30
Debtors
2,975 GBP2022-09-30
11,935 GBP2021-09-30
Cash at bank and in hand
150 GBP2022-09-30
1,543 GBP2021-09-30
Current Assets
3,125 GBP2022-09-30
13,478 GBP2021-09-30
Net Current Assets/Liabilities
-44,883 GBP2022-09-30
-29,852 GBP2021-09-30
Total Assets Less Current Liabilities
-44,883 GBP2022-09-30
-20,723 GBP2021-09-30
Net Assets/Liabilities
-62,579 GBP2022-09-30
-38,411 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-62,580 GBP2022-09-30
-38,412 GBP2021-09-30
Equity
-62,579 GBP2022-09-30
-38,411 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2022-09-30
4,243 GBP2021-09-30
Vehicles
0 GBP2022-09-30
10,250 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
14,493 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,243 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-14,493 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2022-09-30
2,004 GBP2021-09-30
Vehicles
0 GBP2022-09-30
3,360 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
5,364 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,004 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,364 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2022-09-30
2,239 GBP2021-09-30
Vehicles
0 GBP2022-09-30
6,890 GBP2021-09-30
Trade Debtors/Trade Receivables
2,975 GBP2022-09-30
4,026 GBP2021-09-30
Other Debtors
7,909 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,766 GBP2022-09-30
995 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,861 GBP2022-09-30
7,653 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,451 GBP2022-09-30
4,902 GBP2021-09-30
Other Creditors
Amounts falling due within one year
26,930 GBP2022-09-30
29,780 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,916 GBP2022-09-30
17,088 GBP2021-09-30