Turnover/Revenue
168,725 GBP2023-10-01 ~ 2024-09-30
67,114 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-49,404 GBP2023-10-01 ~ 2024-09-30
-40,557 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
119,321 GBP2023-10-01 ~ 2024-09-30
26,557 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-114,672 GBP2023-10-01 ~ 2024-09-30
-28,085 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,649 GBP2023-10-01 ~ 2024-09-30
-1,528 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,649 GBP2023-10-01 ~ 2024-09-30
-1,528 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-754 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,170 GBP2024-09-30
6,366 GBP2023-09-30
Fixed Assets
6,170 GBP2024-09-30
6,366 GBP2023-09-30
Total Inventories
5,890 GBP2024-09-30
3,425 GBP2023-09-30
Cash at bank and in hand
9,812 GBP2024-09-30
7,426 GBP2023-09-30
Current Assets
15,702 GBP2024-09-30
10,851 GBP2023-09-30
Net Current Assets/Liabilities
14,468 GBP2024-09-30
10,377 GBP2023-09-30
Total Assets Less Current Liabilities
20,638 GBP2024-09-30
16,743 GBP2023-09-30
Net Assets/Liabilities
20,638 GBP2024-09-30
16,743 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
20,638 GBP2024-09-30
16,743 GBP2023-09-30
Equity
20,638 GBP2024-09-30
16,743 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,059 GBP2024-09-30
2,059 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,864 GBP2024-09-30
6,484 GBP2023-09-30
Office equipment
6,817 GBP2024-09-30
5,336 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,740 GBP2024-09-30
13,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475 GBP2024-09-30
1,280 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,113 GBP2024-09-30
3,196 GBP2023-09-30
Office equipment
3,982 GBP2024-09-30
3,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,570 GBP2024-09-30
7,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
917 GBP2023-10-01 ~ 2024-09-30
Office equipment
945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
584 GBP2024-09-30
779 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,751 GBP2024-09-30
3,288 GBP2023-09-30
Office equipment
2,835 GBP2024-09-30
2,299 GBP2023-09-30
Other types of inventories not specified separately
5,890 GBP2024-09-30
3,425 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
754 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480 GBP2024-09-30
474 GBP2023-09-30