Turnover/Revenue
616,443 GBP2023-10-01 ~ 2024-04-05
647,500 GBP2022-12-01 ~ 2023-09-30
Cost of Sales
2,862 GBP2023-10-01 ~ 2024-04-05
32,395 GBP2022-12-01 ~ 2023-09-30
Gross Profit/Loss
613,581 GBP2023-10-01 ~ 2024-04-05
615,105 GBP2022-12-01 ~ 2023-09-30
Administrative Expenses
187,902 GBP2023-10-01 ~ 2024-04-05
264,751 GBP2022-12-01 ~ 2023-09-30
Operating Profit/Loss
425,679 GBP2023-10-01 ~ 2024-04-05
350,354 GBP2022-12-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
214 GBP2023-10-01 ~ 2024-04-05
3,495 GBP2022-12-01 ~ 2023-09-30
Profit/Loss
425,893 GBP2023-10-01 ~ 2024-04-05
353,849 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment
3,285 GBP2024-04-05
2,362 GBP2023-09-30
Debtors
230,749 GBP2024-04-05
172,986 GBP2023-09-30
Cash at bank and in hand
102,826 GBP2024-04-05
144,402 GBP2023-09-30
Current Assets
333,575 GBP2024-04-05
317,388 GBP2023-09-30
Creditors
Current
30,193 GBP2024-04-05
78,298 GBP2023-09-30
Net Current Assets/Liabilities
303,382 GBP2024-04-05
239,090 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-04-05
22022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
587 GBP2023-10-01 ~ 2024-04-05
908 GBP2022-12-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,780 GBP2024-04-05
3,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2024-04-05
908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2023-10-01 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
3,285 GBP2024-04-05
2,362 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,040 GBP2024-04-05
Current, Amounts falling due within one year
165,116 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
31,709 GBP2024-04-05
Current, Amounts falling due within one year
7,870 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
230,749 GBP2024-04-05
Current, Amounts falling due within one year
172,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,389 GBP2024-04-05
22,790 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,304 GBP2024-04-05
31,595 GBP2023-09-30
Other Creditors
Current
2,500 GBP2024-04-05
23,913 GBP2023-09-30