Turnover/Revenue
67,414 GBP2023-10-01 ~ 2024-09-30
143,671 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-22,839 GBP2023-10-01 ~ 2024-09-30
-16,521 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
44,575 GBP2023-10-01 ~ 2024-09-30
127,150 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-41,147 GBP2023-10-01 ~ 2024-09-30
-42,993 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,428 GBP2023-10-01 ~ 2024-09-30
84,157 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,428 GBP2023-10-01 ~ 2024-09-30
84,157 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,428 GBP2023-10-01 ~ 2024-09-30
84,157 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
96,352 GBP2024-09-30
108,396 GBP2023-09-30
Property, Plant & Equipment
2,299 GBP2024-09-30
2,804 GBP2023-09-30
Fixed Assets
98,651 GBP2024-09-30
111,200 GBP2023-09-30
Total Inventories
79,420 GBP2024-09-30
84,420 GBP2023-09-30
Cash at bank and in hand
9,679 GBP2024-09-30
8,300 GBP2023-09-30
Current Assets
89,099 GBP2024-09-30
92,720 GBP2023-09-30
Net Current Assets/Liabilities
-63,188 GBP2024-09-30
-77,165 GBP2023-09-30
Net Assets/Liabilities
35,463 GBP2024-09-30
34,035 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
35,462 GBP2024-09-30
34,034 GBP2023-09-30
-5,123 GBP2022-09-30
Equity
35,463 GBP2024-09-30
34,035 GBP2023-09-30
-5,122 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,428 GBP2023-10-01 ~ 2024-09-30
84,157 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
-45,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30
-45,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
505 GBP2023-10-01 ~ 2024-09-30
681 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
120,440 GBP2024-09-30
120,440 GBP2023-09-30
Intangible Assets - Gross Cost
120,440 GBP2024-09-30
120,440 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,088 GBP2024-09-30
12,044 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,088 GBP2024-09-30
12,044 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,044 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,044 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
96,352 GBP2024-09-30
108,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
4,250 GBP2024-09-30
4,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,250 GBP2024-09-30
4,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,951 GBP2024-09-30
1,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951 GBP2024-09-30
1,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,299 GBP2024-09-30
2,804 GBP2023-09-30
Value of work in progress
79,420 GBP2024-09-30
84,420 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
148,530 GBP2024-09-30
162,627 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Other Remaining Borrowings
Current
148,530 GBP2024-09-30
162,627 GBP2023-09-30