Average Number of Employees
22023-10-01 ~ 2024-09-30
Turnover/Revenue
1,642,089 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-1,208,013 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
434,076 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-11,436 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-161,029 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
261,611 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
261,611 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,402 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
196,209 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
196,209 GBP2024-09-30
Property, Plant & Equipment
22,230 GBP2024-09-30
Fixed Assets
22,230 GBP2024-09-30
Debtors
445,105 GBP2024-09-30
Cash at bank and in hand
81,341 GBP2024-09-30
Current Assets
526,446 GBP2024-09-30
Net Current Assets/Liabilities
175,724 GBP2024-09-30
Total Assets Less Current Liabilities
197,954 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,745 GBP2024-09-30
Net Assets/Liabilities
196,209 GBP2024-09-30
Equity
196,209 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
2,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,701 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,701 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,471 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,230 GBP2024-09-30
Trade Debtors/Trade Receivables
343,425 GBP2024-09-30
Other Debtors
101,680 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
275,124 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
65,402 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,196 GBP2024-09-30