Turnover/Revenue
2,343,614 GBP2022-10-01 ~ 2023-09-30
244,217 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-1,657,199 GBP2022-10-01 ~ 2023-09-30
-438,138 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
686,415 GBP2022-10-01 ~ 2023-09-30
-193,921 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,389,432 GBP2022-10-01 ~ 2023-09-30
-508,948 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-703,017 GBP2022-10-01 ~ 2023-09-30
-702,869 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-161,629 GBP2022-10-01 ~ 2023-09-30
-86,675 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-864,646 GBP2022-10-01 ~ 2023-09-30
-789,544 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,974 GBP2022-10-01 ~ 2023-09-30
236,725 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-719,672 GBP2022-10-01 ~ 2023-09-30
-552,819 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
448,550 GBP2023-09-30
566,014 GBP2022-09-30
Debtors
506,804 GBP2023-09-30
316,843 GBP2022-09-30
Cash at bank and in hand
55,698 GBP2023-09-30
13,717 GBP2022-09-30
Current Assets
562,502 GBP2023-09-30
330,560 GBP2022-09-30
Net Current Assets/Liabilities
-593,132 GBP2023-09-30
-579,752 GBP2022-09-30
Total Assets Less Current Liabilities
-144,582 GBP2023-09-30
-13,738 GBP2022-09-30
Net Assets/Liabilities
-1,272,490 GBP2023-09-30
-552,818 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-1,272,491 GBP2023-09-30
-552,819 GBP2022-09-30
Equity
-1,272,490 GBP2023-09-30
-552,818 GBP2022-09-30
1 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-719,672 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
633,034 GBP2023-09-30
583,798 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
184,484 GBP2023-09-30
17,784 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
166,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
448,550 GBP2023-09-30
566,014 GBP2022-09-30
Trade Debtors/Trade Receivables
72,989 GBP2023-09-30
22,789 GBP2022-09-30
Prepayments/Accrued Income
29,752 GBP2023-09-30
34,965 GBP2022-09-30
Other Debtors
22,364 GBP2023-09-30
22,364 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
203,217 GBP2023-09-30
144,857 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,797 GBP2023-09-30
29,395 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
697,774 GBP2023-09-30
423,675 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,905 GBP2023-09-30
23,666 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
117,941 GBP2023-09-30
288,719 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
335,863 GBP2023-09-30
539,080 GBP2022-09-30
Other Creditors
Amounts falling due after one year
792,045 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,300,000 GBP2023-09-30
12,300,000 GBP2022-09-30