Turnover/Revenue
86,000 GBP2023-09-04 ~ 2024-09-30
Cost of Sales
-15,000 GBP2023-09-04 ~ 2024-09-30
Gross Profit/Loss
71,000 GBP2023-09-04 ~ 2024-09-30
Distribution Costs
-2,000 GBP2023-09-04 ~ 2024-09-30
Administrative Expenses
-8,500 GBP2023-09-04 ~ 2024-09-30
Operating Profit/Loss
60,500 GBP2023-09-04 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-04 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
60,500 GBP2023-09-04 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,000 GBP2023-09-04 ~ 2024-09-30
Profit/Loss
40,500 GBP2023-09-04 ~ 2024-09-30
Intangible Assets
2,000 GBP2024-09-30
Property, Plant & Equipment
4,650 GBP2024-09-30
Fixed Assets
6,650 GBP2024-09-30
Total Inventories
0 GBP2024-09-30
Debtors
0 GBP2024-09-30
Cash at bank and in hand
13,350 GBP2024-09-30
Current Assets
13,350 GBP2024-09-30
Creditors
Amounts falling due within one year
0 GBP2024-09-30
Net Current Assets/Liabilities
13,750 GBP2024-09-30
Total Assets Less Current Liabilities
20,400 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
20,400 GBP2024-09-30
Equity
Called up share capital
10,050 GBP2024-09-30
Revaluation reserve
0 GBP2024-09-30
Retained earnings (accumulated losses)
10,350 GBP2024-09-30
Equity
20,400 GBP2024-09-30
Average Number of Employees
52023-09-04 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-09-30
Intangible Assets - Gross Cost
2,000 GBP2024-09-30
Intangible Assets
Net goodwill
2,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,650 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,650 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,650 GBP2024-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
Prepayments/Accrued Income
0 GBP2024-09-30
Other Debtors
0 GBP2024-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-09-30
Other Creditors
Amounts falling due within one year
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-09-30
Other Creditors
Amounts falling due after one year
0 GBP2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-09-04 ~ 2024-09-30