Turnover/Revenue
162,943 GBP2022-10-01 ~ 2023-09-30
164,910 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-116,477 GBP2022-10-01 ~ 2023-09-30
-87,245 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
46,466 GBP2022-10-01 ~ 2023-09-30
77,665 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-123,203 GBP2022-10-01 ~ 2023-09-30
-101,760 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-76,737 GBP2022-10-01 ~ 2023-09-30
-24,095 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-76,737 GBP2022-10-01 ~ 2023-09-30
-24,095 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-76,737 GBP2022-10-01 ~ 2023-09-30
-24,095 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,718 GBP2023-09-30
19,427 GBP2022-09-30
Fixed Assets
18,718 GBP2023-09-30
19,427 GBP2022-09-30
Total Inventories
12,238 GBP2023-09-30
6,240 GBP2022-09-30
Debtors
16,729 GBP2023-09-30
9,370 GBP2022-09-30
Cash at bank and in hand
7,220 GBP2023-09-30
18,388 GBP2022-09-30
Current Assets
36,187 GBP2023-09-30
33,998 GBP2022-09-30
Net Current Assets/Liabilities
33,998 GBP2023-09-30
26,536 GBP2022-09-30
Total Assets Less Current Liabilities
52,716 GBP2023-09-30
45,963 GBP2022-09-30
Net Assets/Liabilities
52,716 GBP2023-09-30
45,963 GBP2022-09-30
Equity
Called up share capital
52,716 GBP2023-09-30
45,963 GBP2022-09-30
Retained earnings (accumulated losses)
0 GBP2023-09-30
0 GBP2022-09-30
Equity
52,716 GBP2023-09-30
45,963 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,176 GBP2023-09-30
5,600 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,047 GBP2023-09-30
4,047 GBP2022-09-30
Office equipment
9,495 GBP2023-09-30
9,780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,718 GBP2023-09-30
19,427 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-424 GBP2022-10-01 ~ 2023-09-30
Office equipment
-285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,176 GBP2023-09-30
5,600 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,047 GBP2023-09-30
4,047 GBP2022-09-30
Office equipment
9,495 GBP2023-09-30
9,780 GBP2022-09-30
Trade Debtors/Trade Receivables
8,897 GBP2023-09-30
7,490 GBP2022-09-30
Prepayments/Accrued Income
5,630 GBP2023-09-30
Other Debtors
2,202 GBP2023-09-30
1,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,259 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,056 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
903 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,423 GBP2023-09-30
Other Creditors
Amounts falling due within one year
766 GBP2023-09-30
3,244 GBP2022-09-30