Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Turnover/Revenue
14,978 GBP2022-10-01 ~ 2023-09-30
4,738 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-88,028 GBP2022-10-01 ~ 2023-09-30
-24,742 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
-73,050 GBP2022-10-01 ~ 2023-09-30
-20,004 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-105,424 GBP2022-10-01 ~ 2023-09-30
-140,539 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-178,474 GBP2022-10-01 ~ 2023-09-30
-157,553 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-178,917 GBP2022-10-01 ~ 2023-09-30
-157,673 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-178,917 GBP2022-10-01 ~ 2023-09-30
-157,673 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-178,917 GBP2022-10-01 ~ 2023-09-30
-157,673 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,445 GBP2023-09-30
15,046 GBP2022-09-30
Fixed Assets
11,445 GBP2023-09-30
15,046 GBP2022-09-30
Total Inventories
17,663 GBP2023-09-30
17,663 GBP2022-09-30
Debtors
Non-current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Current
21,105 GBP2023-09-30
17,027 GBP2022-09-30
Cash at bank and in hand
1,402 GBP2023-09-30
1,930 GBP2022-09-30
Current Assets
45,170 GBP2023-09-30
41,620 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-456,534 GBP2023-09-30
Net Current Assets/Liabilities
-411,364 GBP2023-09-30
-236,048 GBP2022-09-30
Total Assets Less Current Liabilities
-399,919 GBP2023-09-30
-221,002 GBP2022-09-30
Net Assets/Liabilities
-399,919 GBP2023-09-30
-221,002 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
-400,019 GBP2023-09-30
-221,102 GBP2022-09-30
-63,429 GBP2021-10-01
Equity
-399,919 GBP2023-09-30
-221,002 GBP2022-09-30
-63,329 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-178,917 GBP2022-10-01 ~ 2023-09-30
-157,673 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-178,917 GBP2022-10-01 ~ 2023-09-30
-157,673 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-39,362 GBP2022-10-01 ~ 2023-09-30
-29,958 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,568 GBP2023-09-30
32,568 GBP2022-09-30
Office equipment
3,257 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,825 GBP2023-09-30
33,568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,883 GBP2022-09-30
Office equipment
639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,522 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
873 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
5,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,868 GBP2023-09-30
Office equipment
1,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,380 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,700 GBP2023-09-30
14,685 GBP2022-09-30
Office equipment
1,745 GBP2023-09-30
361 GBP2022-09-30
Raw materials and consumables
17,663 GBP2023-09-30
17,663 GBP2022-09-30
Other Debtors
Non-current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,506 GBP2023-09-30
4,425 GBP2022-09-30
Other Debtors
Current
8,026 GBP2023-09-30
12,602 GBP2022-09-30
Prepayments/Accrued Income
Current
5,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,443 GBP2023-09-30
28,099 GBP2022-09-30
Taxation/Social Security Payable
Current
2,362 GBP2023-09-30
2,439 GBP2022-09-30
Other Creditors
Current
438,729 GBP2023-09-30
247,130 GBP2022-09-30
Creditors
Current
456,534 GBP2023-09-30
277,668 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Between one and five year
22,876 GBP2023-09-30
47,877 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,876 GBP2023-09-30
72,877 GBP2022-09-30