Turnover/Revenue
82,499 GBP2023-10-01 ~ 2024-09-30
58,709 GBP2022-09-29 ~ 2023-09-30
Cost of Sales
-85,759 GBP2023-10-01 ~ 2024-09-30
-37,097 GBP2022-09-29 ~ 2023-09-30
Gross Profit/Loss
-3,260 GBP2023-10-01 ~ 2024-09-30
21,612 GBP2022-09-29 ~ 2023-09-30
Distribution Costs
-803 GBP2023-10-01 ~ 2024-09-30
-167 GBP2022-09-29 ~ 2023-09-30
Administrative Expenses
-23,265 GBP2023-10-01 ~ 2024-09-30
-14,403 GBP2022-09-29 ~ 2023-09-30
Other operating income
42,118 GBP2023-10-01 ~ 2024-09-30
1,128 GBP2022-09-29 ~ 2023-09-30
Operating Profit/Loss
14,790 GBP2023-10-01 ~ 2024-09-30
8,170 GBP2022-09-29 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
14,790 GBP2023-10-01 ~ 2024-09-30
8,170 GBP2022-09-29 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,839 GBP2023-10-01 ~ 2024-09-30
-1,664 GBP2022-09-29 ~ 2023-09-30
Property, Plant & Equipment
3,349 GBP2024-09-30
1,267 GBP2023-09-30
Fixed Assets
3,349 GBP2024-09-30
1,267 GBP2023-09-30
Debtors
575 GBP2024-09-30
310 GBP2023-09-30
Cash at bank and in hand
51,795 GBP2024-09-30
10,162 GBP2023-09-30
Current Assets
52,370 GBP2024-09-30
10,472 GBP2023-09-30
Net Current Assets/Liabilities
17,275 GBP2024-09-30
8,011 GBP2023-09-30
Total Assets Less Current Liabilities
20,624 GBP2024-09-30
9,278 GBP2023-09-30
Net Assets/Liabilities
18,457 GBP2024-09-30
6,506 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
18,457 GBP2024-09-30
6,506 GBP2023-09-30
Equity
18,457 GBP2024-09-30
6,506 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-29 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,888 GBP2024-09-30
1,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,888 GBP2024-09-30
1,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539 GBP2024-09-30
423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539 GBP2024-09-30
423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,349 GBP2024-09-30
1,267 GBP2023-09-30
Prepayments/Accrued Income
575 GBP2024-09-30
310 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,415 GBP2024-09-30
1,423 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,680 GBP2024-09-30
1,038 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,531 GBP2024-09-30
2,531 GBP2023-09-30