Turnover/Revenue
234,101 GBP2023-10-01 ~ 2024-09-30
187,477 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-233,139 GBP2023-10-01 ~ 2024-09-30
-121,926 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
962 GBP2023-10-01 ~ 2024-09-30
65,551 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-3,895 GBP2023-10-01 ~ 2024-09-30
-12,050 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-17,906 GBP2023-10-01 ~ 2024-09-30
-28,570 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-20,839 GBP2023-10-01 ~ 2024-09-30
24,931 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-597 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-21,436 GBP2023-10-01 ~ 2024-09-30
23,931 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,762 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-21,436 GBP2023-10-01 ~ 2024-09-30
20,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,097 GBP2024-09-30
4,131 GBP2023-09-30
Fixed Assets
3,097 GBP2024-09-30
4,131 GBP2023-09-30
Total Inventories
18,746 GBP2024-09-30
60,853 GBP2023-09-30
Debtors
1,688 GBP2024-09-30
-293 GBP2023-09-30
Cash at bank and in hand
55,518 GBP2024-09-30
54,816 GBP2023-09-30
Current Assets
75,952 GBP2024-09-30
115,376 GBP2023-09-30
Net Current Assets/Liabilities
60,822 GBP2024-09-30
93,001 GBP2023-09-30
Total Assets Less Current Liabilities
63,919 GBP2024-09-30
97,132 GBP2023-09-30
Net Assets/Liabilities
42,635 GBP2024-09-30
68,071 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,535 GBP2024-09-30
67,971 GBP2023-10-01
67,971 GBP2023-09-30
47,802 GBP2022-10-01
Equity
42,635 GBP2024-09-30
68,071 GBP2023-09-30
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-01
100 GBP2023-09-30
100 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-21,436 GBP2023-10-01 ~ 2024-09-30
20,169 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,436 GBP2023-10-01 ~ 2024-09-30
20,169 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,532 GBP2024-09-30
8,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,532 GBP2024-09-30
8,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,435 GBP2024-09-30
4,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,435 GBP2024-09-30
4,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,097 GBP2024-09-30
4,131 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
688 GBP2024-09-30
-393 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,000 GBP2024-09-30
Debtors
Amounts falling due within one year
1,688 GBP2024-09-30
-293 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
9,999 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,809 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,610 GBP2024-09-30
5,595 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,521 GBP2024-09-30
1,972 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-09-30
18,334 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30