Turnover/Revenue
581,563 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-09-18 ~ 2023-09-30
Cost of Sales
-493,025 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-09-18 ~ 2023-09-30
Gross Profit/Loss
88,538 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-09-18 ~ 2023-09-30
Distribution Costs
-1,863 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-09-18 ~ 2023-09-30
Administrative Expenses
-118,390 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-09-18 ~ 2023-09-30
Other operating income
0 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-09-18 ~ 2023-09-30
Operating Profit/Loss
-31,715 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-09-18 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-31,715 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-09-18 ~ 2023-09-30
Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-03-31
100 GBP2023-09-30
Property, Plant & Equipment
27,029 GBP2025-03-31
0 GBP2023-09-30
Fixed Assets
27,029 GBP2025-03-31
0 GBP2023-09-30
Total Inventories
26,764 GBP2025-03-31
0 GBP2023-09-30
Debtors
92,953 GBP2025-03-31
0 GBP2023-09-30
Cash at bank and in hand
33,631 GBP2025-03-31
0 GBP2023-09-30
Current Assets
153,348 GBP2025-03-31
0 GBP2023-09-30
Creditors
Amounts falling due within one year
-212,092 GBP2025-03-31
212,092 GBP2025-03-31
0 GBP2023-09-30
Net Current Assets/Liabilities
-58,744 GBP2025-03-31
0 GBP2023-09-30
Total Assets Less Current Liabilities
-31,615 GBP2025-03-31
100 GBP2023-09-30
Net Assets/Liabilities
-31,615 GBP2025-03-31
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-31,715 GBP2025-03-31
0 GBP2023-09-30
Equity
-31,615 GBP2025-03-31
100 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2025-03-31
52022-09-18 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,578 GBP2025-03-31
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,186 GBP2025-03-31
0 GBP2023-09-30
Office equipment
3,081 GBP2025-03-31
0 GBP2023-09-30
Vehicles
0 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,845 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,916 GBP2025-03-31
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,440 GBP2025-03-31
0 GBP2023-09-30
Office equipment
460 GBP2025-03-31
0 GBP2023-09-30
Vehicles
0 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,816 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,916 GBP2023-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,440 GBP2023-10-01 ~ 2025-03-31
Office equipment
460 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,662 GBP2025-03-31
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,746 GBP2025-03-31
0 GBP2023-09-30
Office equipment
2,621 GBP2025-03-31
0 GBP2023-09-30
Vehicles
0 GBP2025-03-31
0 GBP2023-09-30
Other types of inventories not specified separately
26,764 GBP2025-03-31
0 GBP2023-09-30
Trade Debtors/Trade Receivables
92,953 GBP2025-03-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,487 GBP2025-03-31
0 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,741 GBP2025-03-31
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2025-03-31
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,864 GBP2025-03-31
0 GBP2023-09-30