Turnover/Revenue
306,812 GBP2023-10-01 ~ 2024-09-30
314,498 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-153,609 GBP2023-10-01 ~ 2024-09-30
-173,212 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
153,203 GBP2023-10-01 ~ 2024-09-30
141,286 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-197,184 GBP2023-10-01 ~ 2024-09-30
-182,237 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-43,981 GBP2023-10-01 ~ 2024-09-30
-40,951 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-43,981 GBP2023-10-01 ~ 2024-09-30
-40,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
71,857 GBP2024-09-30
79,841 GBP2023-09-30
Fixed Assets
71,857 GBP2024-09-30
79,841 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Cash at bank and in hand
86,294 GBP2024-09-30
94,450 GBP2023-09-30
Current Assets
88,294 GBP2024-09-30
96,450 GBP2023-09-30
Net Current Assets/Liabilities
88,294 GBP2024-09-30
96,450 GBP2023-09-30
Total Assets Less Current Liabilities
160,151 GBP2024-09-30
176,291 GBP2023-09-30
Net Assets/Liabilities
3,493 GBP2024-09-30
47,474 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
3,493 GBP2024-09-30
47,474 GBP2023-09-30
Equity
3,493 GBP2024-09-30
47,474 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,206 GBP2024-09-30
169,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,206 GBP2024-09-30
169,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,349 GBP2024-09-30
89,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,349 GBP2024-09-30
89,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
71,857 GBP2024-09-30
79,841 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
156,658 GBP2024-09-30
128,817 GBP2023-09-30