Turnover/Revenue
272,984 GBP2023-10-01 ~ 2024-09-30
400,551 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-182,977 GBP2023-10-01 ~ 2024-09-30
-250,984 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
90,007 GBP2023-10-01 ~ 2024-09-30
149,567 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-839 GBP2023-10-01 ~ 2024-09-30
-986 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-25,022 GBP2023-10-01 ~ 2024-09-30
-29,054 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
64,146 GBP2023-10-01 ~ 2024-09-30
119,527 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-250 GBP2023-10-01 ~ 2024-09-30
-64 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
63,896 GBP2023-10-01 ~ 2024-09-30
119,463 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,349 GBP2023-10-01 ~ 2024-09-30
-25,913 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
50,547 GBP2023-10-01 ~ 2024-09-30
93,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,252 GBP2024-09-30
18,091 GBP2023-09-30
Fixed Assets
17,252 GBP2024-09-30
18,091 GBP2023-09-30
Cash at bank and in hand
13,761 GBP2024-09-30
1,914 GBP2023-09-30
Net Current Assets/Liabilities
20,768 GBP2024-09-30
55,382 GBP2023-09-30
Total Assets Less Current Liabilities
38,020 GBP2024-09-30
73,473 GBP2023-09-30
Net Assets/Liabilities
37,420 GBP2024-09-30
72,873 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
37,419 GBP2024-09-30
-13,128 GBP2023-10-01
72,872 GBP2023-09-30
-20,678 GBP2022-10-01
Equity
37,420 GBP2024-09-30
72,873 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
50,547 GBP2023-10-01 ~ 2024-09-30
93,550 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,547 GBP2023-10-01 ~ 2024-09-30
93,550 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Computers
7,357 GBP2024-09-30
7,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,857 GBP2024-09-30
19,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,605 GBP2024-09-30
1,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,605 GBP2024-09-30
1,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Computers
4,752 GBP2024-09-30
5,591 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,173 GBP2024-09-30
3,179 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,349 GBP2024-09-30
25,913 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,002 GBP2024-09-30
2,884 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30