Turnover/Revenue
37,348 GBP2023-10-01 ~ 2024-09-30
45,898 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-30,592 GBP2023-10-01 ~ 2024-09-30
-32,985 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,756 GBP2023-10-01 ~ 2024-09-30
12,913 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,825 GBP2023-10-01 ~ 2024-09-30
-9,582 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
931 GBP2023-10-01 ~ 2024-09-30
3,331 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-481 GBP2023-10-01 ~ 2024-09-30
-525 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
450 GBP2023-10-01 ~ 2024-09-30
2,806 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86 GBP2023-10-01 ~ 2024-09-30
-533 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
364 GBP2023-10-01 ~ 2024-09-30
2,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,005 GBP2024-09-30
3,191 GBP2023-09-30
Fixed Assets
3,005 GBP2024-09-30
3,191 GBP2023-09-30
Debtors
6,825 GBP2024-09-30
7,083 GBP2023-09-30
Cash at bank and in hand
3,942 GBP2024-09-30
7,565 GBP2023-09-30
Current Assets
10,767 GBP2024-09-30
14,648 GBP2023-09-30
Net Current Assets/Liabilities
11,063 GBP2024-09-30
13,513 GBP2023-09-30
Total Assets Less Current Liabilities
14,068 GBP2024-09-30
16,704 GBP2023-09-30
Net Assets/Liabilities
3,572 GBP2024-09-30
3,209 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,571 GBP2024-09-30
3,208 GBP2023-09-30
Equity
3,572 GBP2024-09-30
3,209 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Office equipment
1,440 GBP2024-09-30
1,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,940 GBP2024-09-30
3,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
575 GBP2024-09-30
475 GBP2023-09-30
Office equipment
360 GBP2024-09-30
274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935 GBP2024-09-30
749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2023-10-01 ~ 2024-09-30
Office equipment
86 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,925 GBP2024-09-30
2,025 GBP2023-09-30
Office equipment
1,080 GBP2024-09-30
1,166 GBP2023-09-30
Trade Debtors/Trade Receivables
6,825 GBP2024-09-30
7,083 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
976 GBP2024-09-30
4,083 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,496 GBP2024-09-30
13,495 GBP2023-09-30