Turnover/Revenue
22,251 GBP2024-10-01 ~ 2025-09-30
24,224 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-1,681 GBP2024-10-01 ~ 2025-09-30
-1,564 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
20,570 GBP2024-10-01 ~ 2025-09-30
22,660 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-15,955 GBP2024-10-01 ~ 2025-09-30
-16,009 GBP2023-10-01 ~ 2024-09-30
Other operating income
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
4,615 GBP2024-10-01 ~ 2025-09-30
6,651 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
745 GBP2024-10-01 ~ 2025-09-30
829 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
5,360 GBP2024-10-01 ~ 2025-09-30
7,480 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-134 GBP2024-10-01 ~ 2025-09-30
-157 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
0 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
0 GBP2025-09-30
0 GBP2024-09-30
Total Inventories
0 GBP2025-09-30
0 GBP2024-09-30
Debtors
0 GBP2025-09-30
1,095 GBP2024-09-30
Cash at bank and in hand
35,284 GBP2025-09-30
28,752 GBP2024-09-30
Current assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Current Assets
35,284 GBP2025-09-30
29,847 GBP2024-09-30
Creditors
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Net Current Assets/Liabilities
35,284 GBP2025-09-30
29,847 GBP2024-09-30
Total Assets Less Current Liabilities
35,284 GBP2025-09-30
29,847 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
35,284 GBP2025-09-30
29,847 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
35,284 GBP2025-09-30
29,847 GBP2024-09-30
Equity
35,284 GBP2025-09-30
29,847 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
0 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
0 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
0 GBP2025-09-30
1,095 GBP2024-09-30
Debtors
Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30