Turnover/Revenue
876,630 GBP2023-10-01 ~ 2024-09-30
232,143 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-126,328 GBP2023-10-01 ~ 2024-09-30
-193,947 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
750,302 GBP2023-10-01 ~ 2024-09-30
38,196 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-427,252 GBP2023-10-01 ~ 2024-09-30
-12,930 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-12,939 GBP2023-10-01 ~ 2024-09-30
-9,211 GBP2022-10-01 ~ 2023-09-30
Other operating income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
310,111 GBP2023-10-01 ~ 2024-09-30
16,055 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,202 GBP2023-10-01 ~ 2024-09-30
12,019 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-12,081 GBP2023-10-01 ~ 2024-09-30
-1,023 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
315,232 GBP2023-10-01 ~ 2024-09-30
27,051 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,438 GBP2023-10-01 ~ 2024-09-30
-2,912 GBP2022-10-01 ~ 2023-09-30
Called-up share capital not yet paid and not classified as a current asset
281,390 GBP2024-09-30
215,135 GBP2023-09-30
Intangible Assets
315,135 GBP2024-09-30
21,391 GBP2023-09-30
Property, Plant & Equipment
13,284 GBP2024-09-30
2,184 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
328,419 GBP2024-09-30
23,575 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
100 GBP2023-09-30
Debtors
1,281 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
22,274 GBP2024-09-30
1,131 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
33,555 GBP2024-09-30
1,231 GBP2023-09-30
Creditors
Amounts falling due within one year
-17,000 GBP2024-09-30
17,000 GBP2024-09-30
0 GBP2023-09-30
Net Current Assets/Liabilities
16,555 GBP2024-09-30
1,231 GBP2023-09-30
Total Assets Less Current Liabilities
626,364 GBP2024-09-30
239,941 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
626,364 GBP2024-09-30
239,941 GBP2023-09-30
Equity
Called up share capital
85,859 GBP2024-09-30
209,892 GBP2023-09-30
Share premium
100 GBP2024-09-30
11,900 GBP2023-09-30
Retained earnings (accumulated losses)
1,102 GBP2024-09-30
959 GBP2023-09-30
Equity
626,364 GBP2024-09-30
239,941 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-09-30
30,000 GBP2023-09-30
Other than goodwill
15,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
345,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-09-30
15,000 GBP2023-09-30
Other than goodwill
4,865 GBP2024-09-30
3,609 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,865 GBP2024-09-30
18,609 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
1,256 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,256 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
305,000 GBP2024-09-30
15,000 GBP2023-09-30
Other than goodwill
10,135 GBP2024-09-30
6,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
15,000 GBP2024-09-30
5,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,000 GBP2024-09-30
3,000 GBP2023-09-30
Office equipment
1,500 GBP2024-09-30
1,000 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,500 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
5,500 GBP2024-09-30
4,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,600 GBP2024-09-30
2,000 GBP2023-09-30
Office equipment
1,116 GBP2024-09-30
816 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,216 GBP2024-09-30
6,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,500 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
600 GBP2023-10-01 ~ 2024-09-30
Office equipment
300 GBP2023-10-01 ~ 2024-09-30
Vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
9,500 GBP2024-09-30
1,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,400 GBP2024-09-30
1,000 GBP2023-09-30
Office equipment
384 GBP2024-09-30
184 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
50 GBP2023-09-30
Trade Debtors/Trade Receivables
1,281 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,000 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30