Turnover/Revenue
37,188 GBP2022-10-01 ~ 2023-09-30
1,774 GBP2021-09-14 ~ 2022-09-30
Cost of Sales
-11,507 GBP2022-10-01 ~ 2023-09-30
-4,506 GBP2021-09-14 ~ 2022-09-30
Gross Profit/Loss
25,681 GBP2022-10-01 ~ 2023-09-30
-2,732 GBP2021-09-14 ~ 2022-09-30
Distribution Costs
-6,383 GBP2022-10-01 ~ 2023-09-30
-447 GBP2021-09-14 ~ 2022-09-30
Administrative Expenses
-17,567 GBP2022-10-01 ~ 2023-09-30
-549 GBP2021-09-14 ~ 2022-09-30
Operating Profit/Loss
1,731 GBP2022-10-01 ~ 2023-09-30
-3,728 GBP2021-09-14 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-09-14 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-950 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-09-14 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
781 GBP2022-10-01 ~ 2023-09-30
-3,728 GBP2021-09-14 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-09-14 ~ 2022-09-30
Profit/Loss
633 GBP2022-10-01 ~ 2023-09-30
-3,728 GBP2021-09-14 ~ 2022-09-30
Property, Plant & Equipment
56,020 GBP2023-09-30
Fixed Assets
56,020 GBP2023-09-30
Total Inventories
9,000 GBP2023-09-30
Debtors
7,000 GBP2023-09-30
Cash at bank and in hand
6,400 GBP2023-09-30
1 GBP2022-09-30
Current Assets
22,400 GBP2023-09-30
1 GBP2022-09-30
Net Current Assets/Liabilities
19,000 GBP2023-09-30
1 GBP2022-09-30
Total Assets Less Current Liabilities
75,020 GBP2023-09-30
1 GBP2022-09-30
Net Assets/Liabilities
51,020 GBP2023-09-30
1 GBP2022-09-30
Equity
Called up share capital
51,020 GBP2023-09-30
1 GBP2022-09-30
Equity
51,020 GBP2023-09-30
1 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-09-14 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,020 GBP2023-09-30
Office equipment
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,020 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
52,020 GBP2023-09-30
Office equipment
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
7,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,400 GBP2023-09-30
Other Creditors
Amounts falling due after one year
22,000 GBP2023-09-30