Turnover/Revenue
1,946,372 GBP2023-10-01 ~ 2025-03-31
41,414 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,888,578 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
57,794 GBP2023-10-01 ~ 2025-03-31
41,414 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-209,726 GBP2023-10-01 ~ 2025-03-31
-12,350 GBP2022-10-01 ~ 2023-09-30
Other operating income
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-151,932 GBP2023-10-01 ~ 2025-03-31
29,064 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2025-03-31
-24,250 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-151,932 GBP2023-10-01 ~ 2025-03-31
4,814 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment
1,398 GBP2025-03-31
1,997 GBP2023-09-30
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2023-09-30
Fixed Assets
1,398 GBP2025-03-31
1,997 GBP2023-09-30
Total Inventories
1,394,970 GBP2025-03-31
3,229,893 GBP2023-09-30
Debtors
1,129,465 GBP2025-03-31
2,065 GBP2023-09-30
Cash at bank and in hand
5,261 GBP2025-03-31
35,089 GBP2023-09-30
Current assets - Investments
0 GBP2025-03-31
0 GBP2023-09-30
Current Assets
2,529,696 GBP2025-03-31
3,267,047 GBP2023-09-30
Net Current Assets/Liabilities
762,348 GBP2025-03-31
918,668 GBP2023-09-30
Total Assets Less Current Liabilities
763,746 GBP2025-03-31
920,665 GBP2023-09-30
Net Assets/Liabilities
-160,047 GBP2025-03-31
-8,115 GBP2023-09-30
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2023-09-30
Share premium
0 GBP2025-03-31
0 GBP2023-09-30
Retained earnings (accumulated losses)
-160,167 GBP2025-03-31
-8,235 GBP2023-09-30
Equity
-160,047 GBP2025-03-31
-8,115 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,391 GBP2025-03-31
2,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,391 GBP2025-03-31
2,391 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993 GBP2025-03-31
394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993 GBP2025-03-31
394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,398 GBP2025-03-31
1,997 GBP2023-09-30
Other types of inventories not specified separately
1,394,970 GBP2025-03-31
3,229,893 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2023-09-30
Prepayments/Accrued Income
1,050,000 GBP2025-03-31
485 GBP2023-09-30
Other Debtors
79,465 GBP2025-03-31
1,580 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,764 GBP2025-03-31
1,942 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,356 GBP2025-03-31
5,224 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,535 GBP2025-03-31
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,659,693 GBP2025-03-31
2,331,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-03-31
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2023-09-30
Other Creditors
Amounts falling due after one year
910,460 GBP2025-03-31
928,780 GBP2023-09-30