Turnover/Revenue
329,867 GBP2022-10-01 ~ 2023-09-30
288,264 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-21,991 GBP2022-10-01 ~ 2023-09-30
-15,118 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
307,876 GBP2022-10-01 ~ 2023-09-30
273,146 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-219,567 GBP2022-10-01 ~ 2023-09-30
-171,050 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
88,309 GBP2022-10-01 ~ 2023-09-30
102,096 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
88,309 GBP2022-10-01 ~ 2023-09-30
102,096 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,428 GBP2022-10-01 ~ 2023-09-30
-19,398 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
39,947 GBP2023-09-30
50,671 GBP2022-09-30
Fixed Assets
39,947 GBP2023-09-30
50,671 GBP2022-09-30
Debtors
49,790 GBP2023-09-30
43,287 GBP2022-09-30
Cash at bank and in hand
124,746 GBP2023-09-30
72,555 GBP2022-09-30
Current Assets
174,536 GBP2023-09-30
115,842 GBP2022-09-30
Net Current Assets/Liabilities
156,535 GBP2023-09-30
100,930 GBP2022-09-30
Total Assets Less Current Liabilities
196,482 GBP2023-09-30
151,601 GBP2022-09-30
Net Assets/Liabilities
196,482 GBP2023-09-30
151,601 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
196,382 GBP2023-09-30
151,501 GBP2022-09-30
Equity
196,482 GBP2023-09-30
151,601 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
35,704 GBP2023-09-30
35,704 GBP2022-09-30
Vehicles
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,204 GBP2023-09-30
53,204 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,757 GBP2023-09-30
2,533 GBP2022-09-30
Vehicles
3,500 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,257 GBP2023-09-30
2,533 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,224 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
25,947 GBP2023-09-30
33,171 GBP2022-09-30
Vehicles
14,000 GBP2023-09-30
17,500 GBP2022-09-30
Trade Debtors/Trade Receivables
49,790 GBP2023-09-30
43,287 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,551 GBP2023-09-30
13,542 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,450 GBP2023-09-30
1,370 GBP2022-09-30