Turnover/Revenue
765,418 GBP2023-10-01 ~ 2024-09-30
731,773 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-351,709 GBP2023-10-01 ~ 2024-09-30
-201,547 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
413,709 GBP2023-10-01 ~ 2024-09-30
530,226 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-392,531 GBP2023-10-01 ~ 2024-09-30
-494,777 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
21,178 GBP2023-10-01 ~ 2024-09-30
35,449 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
21,178 GBP2023-10-01 ~ 2024-09-30
35,469 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
23,773 GBP2023-10-01 ~ 2024-09-30
28,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,174 GBP2024-09-30
5,543 GBP2023-09-30
Debtors
286,583 GBP2024-09-30
123,207 GBP2023-09-30
Net Current Assets/Liabilities
80,272 GBP2024-09-30
57,130 GBP2023-09-30
Total Assets Less Current Liabilities
86,446 GBP2024-09-30
62,673 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
85,446 GBP2024-09-30
61,673 GBP2023-09-30
Equity
86,446 GBP2024-09-30
62,673 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,140 GBP2023-10-01 ~ 2024-09-30
2,890 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
5,662 GBP2023-10-01 ~ 2024-09-30
7,150 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
5,295 GBP2023-10-01 ~ 2024-09-30
6,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,331 GBP2024-09-30
11,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,157 GBP2024-09-30
6,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,174 GBP2024-09-30
5,543 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
258,168 GBP2024-09-30
86,607 GBP2023-09-30
Other Debtors
Current
1,802 GBP2024-09-30
22,784 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
8,352 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
17,600 GBP2024-09-30
13,816 GBP2023-09-30
Prepayments/Accrued Income
Current
661 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
286,583 GBP2024-09-30
Amounts falling due within one year, Current
123,207 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,115 GBP2024-09-30
2,442 GBP2023-09-30
Corporation Tax Payable
Current
5,662 GBP2024-09-30
7,150 GBP2023-09-30
Other Creditors
Current
23,690 GBP2024-09-30
7,793 GBP2023-09-30
Accrued Liabilities
Current
100,844 GBP2024-09-30
48,692 GBP2023-09-30