Turnover/Revenue
158,756 GBP2023-10-01 ~ 2024-09-30
108,931 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-118,697 GBP2023-10-01 ~ 2024-09-30
-110,315 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
40,059 GBP2023-10-01 ~ 2024-09-30
-1,384 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-96,550 GBP2023-10-01 ~ 2024-09-30
-17,511 GBP2022-10-01 ~ 2023-09-30
Other operating income
75,589 GBP2023-10-01 ~ 2024-09-30
20,290 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
19,098 GBP2023-10-01 ~ 2024-09-30
1,395 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
19,098 GBP2023-10-01 ~ 2024-09-30
1,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
44,045 GBP2024-09-30
1,625 GBP2023-09-30
Fixed Assets
44,045 GBP2024-09-30
1,625 GBP2023-09-30
Cash at bank and in hand
65,569 GBP2024-09-30
39,190 GBP2023-09-30
Current Assets
65,569 GBP2024-09-30
39,190 GBP2023-09-30
Net Current Assets/Liabilities
-17,267 GBP2024-09-30
6,056 GBP2023-09-30
Total Assets Less Current Liabilities
26,778 GBP2024-09-30
7,681 GBP2023-09-30
Net Assets/Liabilities
26,778 GBP2024-09-30
7,681 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
26,778 GBP2024-09-30
7,681 GBP2023-09-30
Equity
26,778 GBP2024-09-30
7,681 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,170 GBP2024-09-30
0 GBP2023-09-30
Office equipment
3,423 GBP2024-09-30
3,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,593 GBP2024-09-30
3,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2024-09-30
0 GBP2023-09-30
Office equipment
2,314 GBP2024-09-30
1,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,548 GBP2024-09-30
1,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-10-01 ~ 2024-09-30
Office equipment
516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,936 GBP2024-09-30
0 GBP2023-09-30
Office equipment
1,109 GBP2024-09-30
1,625 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,964 GBP2024-09-30
1,298 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-09-30
218 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,308 GBP2024-09-30
30,165 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,564 GBP2024-09-30
1,453 GBP2023-09-30