Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
9,524,941 GBP2023-10-01 ~ 2024-09-30
8,797,189 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
6,138,666 GBP2023-10-01 ~ 2024-09-30
5,779,164 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,386,275 GBP2023-10-01 ~ 2024-09-30
3,018,025 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,544,151 GBP2023-10-01 ~ 2024-09-30
3,454,987 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-157,876 GBP2023-10-01 ~ 2024-09-30
-436,962 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-157,876 GBP2023-10-01 ~ 2024-09-30
-436,962 GBP2022-10-01 ~ 2023-09-30
Total Inventories
53,149 GBP2024-09-30
43,350 GBP2023-09-30
Debtors
160,034 GBP2024-09-30
185,124 GBP2023-09-30
Cash at bank and in hand
559,494 GBP2024-09-30
522,291 GBP2023-09-30
Current Assets
772,677 GBP2024-09-30
750,765 GBP2023-09-30
Creditors
Current
3,980,967 GBP2024-09-30
3,801,179 GBP2023-09-30
Net Current Assets/Liabilities
-3,208,290 GBP2024-09-30
-3,050,414 GBP2023-09-30
Total Assets Less Current Liabilities
-3,208,290 GBP2024-09-30
-3,050,414 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-3,208,390 GBP2024-09-30
-3,050,514 GBP2023-09-30
-2,613,552 GBP2022-09-30
Equity
-3,208,290 GBP2024-09-30
-3,050,414 GBP2023-09-30
-2,613,452 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-157,876 GBP2023-10-01 ~ 2024-09-30
-436,962 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-157,876 GBP2023-10-01 ~ 2024-09-30
-436,962 GBP2022-10-01 ~ 2023-09-30
Merchandise
53,149 GBP2024-09-30
43,350 GBP2023-09-30
Other Debtors
Current
61,433 GBP2024-09-30
145,369 GBP2023-09-30
Prepayments
Current
89,957 GBP2024-09-30
39,755 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
160,034 GBP2024-09-30
185,124 GBP2023-09-30
Trade Creditors/Trade Payables
Current
434,312 GBP2024-09-30
333,960 GBP2023-09-30
Other Creditors
Current
17,814 GBP2024-09-30
5,620 GBP2023-09-30
Accrued Liabilities
Current
101,768 GBP2024-09-30
143,996 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-157,876 GBP2023-10-01 ~ 2024-09-30