Turnover/Revenue
87,864 GBP2022-10-01 ~ 2023-09-30
94,582 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
419 GBP2022-10-01 ~ 2023-09-30
813 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
87,445 GBP2022-10-01 ~ 2023-09-30
93,769 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
46,324 GBP2022-10-01 ~ 2023-09-30
40,753 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
41,121 GBP2022-10-01 ~ 2023-09-30
53,016 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
692 GBP2022-10-01 ~ 2023-09-30
957 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
40,429 GBP2022-10-01 ~ 2023-09-30
52,059 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,455 GBP2022-10-01 ~ 2023-09-30
9,646 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
41,884 GBP2022-10-01 ~ 2023-09-30
42,413 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
21,042 GBP2023-09-30
12,430 GBP2022-09-30
Debtors
27,132 GBP2023-09-30
52,694 GBP2022-09-30
Cash at bank and in hand
15,984 GBP2023-09-30
3,762 GBP2022-09-30
Current Assets
43,116 GBP2023-09-30
56,456 GBP2022-09-30
Creditors
Current
36,194 GBP2023-09-30
40,004 GBP2022-09-30
Net Current Assets/Liabilities
6,922 GBP2023-09-30
16,452 GBP2022-09-30
Total Assets Less Current Liabilities
27,964 GBP2023-09-30
28,882 GBP2022-09-30
Creditors
Non-current
-12,083 GBP2023-09-30
-17,883 GBP2022-09-30
Net Assets/Liabilities
11,883 GBP2023-09-30
10,999 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
11,882 GBP2023-09-30
10,998 GBP2022-09-30
Equity
11,883 GBP2023-09-30
10,999 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,364 GBP2022-10-01 ~ 2023-09-30
4,143 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,431 GBP2023-09-30
45,455 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,389 GBP2023-09-30
33,025 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,042 GBP2023-09-30
12,430 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,132 GBP2023-09-30
17,844 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
34,850 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,132 GBP2023-09-30
52,694 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,800 GBP2023-09-30
5,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
2 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,328 GBP2023-09-30
29,799 GBP2022-09-30
Other Creditors
Current
20,065 GBP2023-09-30
4,403 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,083 GBP2023-09-30
17,883 GBP2022-09-30