Turnover/Revenue
652,973 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-771,668 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-118,695 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-992,651 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,111,346 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-44,258 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,155,604 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,428 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,257,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
405,710 GBP2023-09-30
Debtors
77,148 GBP2023-09-30
Cash at bank and in hand
58,121 GBP2023-09-30
1 GBP2022-09-30
Current Assets
135,269 GBP2023-09-30
1 GBP2022-09-30
Net Current Assets/Liabilities
-1,277,374 GBP2023-09-30
1 GBP2022-09-30
Total Assets Less Current Liabilities
-871,664 GBP2023-09-30
1 GBP2022-09-30
Net Assets/Liabilities
-1,257,031 GBP2023-09-30
1 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2022-04-14
Retained earnings (accumulated losses)
-1,257,032 GBP2023-09-30
Equity
-1,257,031 GBP2023-09-30
1 GBP2022-09-30
1 GBP2022-04-14
Profit/Loss
Retained earnings (accumulated losses)
-1,257,032 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
22022-04-15 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
425,345 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,635 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
405,710 GBP2023-09-30
Trade Debtors/Trade Receivables
30,047 GBP2023-09-30
Prepayments/Accrued Income
11,762 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,128 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,751 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,247,211 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,470 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,083 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,394 GBP2023-09-30
Other Creditors
Amounts falling due after one year
279,545 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,300,000 GBP2023-09-30