Cost of Sales
-208,860 GBP2023-10-01 ~ 2024-09-30
-868,150 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,499 GBP2023-10-01 ~ 2024-09-30
-488,266 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-765 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
89,378 GBP2023-10-01 ~ 2024-09-30
-199,908 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
-32,577 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
89,378 GBP2023-10-01 ~ 2024-09-30
-232,485 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
211,600 GBP2024-09-30
122,222 GBP2023-09-30
354,707 GBP2022-09-30
Intangible Assets
480,000 GBP2024-09-30
480,000 GBP2023-09-30
Property, Plant & Equipment
115,391 GBP2024-09-30
120,739 GBP2023-09-30
Fixed Assets - Investments
500 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
595,891 GBP2024-09-30
600,739 GBP2023-09-30
Debtors
15,754 GBP2024-09-30
8,270 GBP2023-09-30
Cash at bank and in hand
246,725 GBP2024-09-30
119,266 GBP2023-09-30
Current Assets
262,479 GBP2024-09-30
127,536 GBP2023-09-30
Net Current Assets/Liabilities
223,279 GBP2024-09-30
77,803 GBP2023-09-30
Total Assets Less Current Liabilities
819,170 GBP2024-09-30
678,542 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-606,770 GBP2024-09-30
-555,520 GBP2023-09-30
Net Assets/Liabilities
212,400 GBP2024-09-30
123,022 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Equity
212,400 GBP2024-09-30
123,022 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
480,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
480,000 GBP2024-09-30
480,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
28,736 GBP2024-09-30
28,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,736 GBP2024-09-30
128,736 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-270,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,345 GBP2024-09-30
5,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,345 GBP2024-09-30
7,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
18,391 GBP2024-09-30
22,989 GBP2023-09-30
Other Investments Other Than Loans
500 GBP2024-09-30
0 GBP2023-09-30
Non-current
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,234 GBP2024-09-30
5,030 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,520 GBP2024-09-30
3,240 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,754 GBP2024-09-30
8,270 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,836 GBP2024-09-30
5,609 GBP2023-09-30
Corporation Tax Payable
Current
33,342 GBP2024-09-30
32,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
2,617 GBP2023-09-30
Other Creditors
Current
4,022 GBP2024-09-30
8,930 GBP2023-09-30
Creditors
Current
39,200 GBP2024-09-30
49,733 GBP2023-09-30
Other Creditors
Non-current
606,770 GBP2024-09-30
555,520 GBP2023-09-30