Turnover/Revenue
72,584 GBP2023-10-01 ~ 2024-09-30
84,130 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
31,664 GBP2023-10-01 ~ 2024-09-30
25,584 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
40,920 GBP2023-10-01 ~ 2024-09-30
58,546 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
839 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
232 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
41,759 GBP2023-10-01 ~ 2024-09-30
58,314 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,504 GBP2023-10-01 ~ 2024-09-30
11,254 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
33,255 GBP2023-10-01 ~ 2024-09-30
47,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,000 GBP2024-09-30
24,000 GBP2023-09-30
Debtors
307 GBP2023-09-30
Cash at bank and in hand
71,375 GBP2024-09-30
86,562 GBP2023-09-30
Current Assets
71,375 GBP2024-09-30
86,869 GBP2023-09-30
Creditors
Current
13,082 GBP2024-09-30
22,331 GBP2023-09-30
Net Current Assets/Liabilities
58,293 GBP2024-09-30
64,538 GBP2023-09-30
Total Assets Less Current Liabilities
79,293 GBP2024-09-30
88,538 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
79,291 GBP2024-09-30
88,536 GBP2023-09-30
Equity
79,293 GBP2024-09-30
88,538 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,000 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,000 GBP2024-09-30
24,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
307 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,504 GBP2024-09-30
11,254 GBP2023-09-30
Other Creditors
Current
4,578 GBP2024-09-30
11,077 GBP2023-09-30