Turnover/Revenue
48,435 GBP2022-10-01 ~ 2023-09-30
42,022 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-11,701 GBP2022-10-01 ~ 2023-09-30
-6,401 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
36,734 GBP2022-10-01 ~ 2023-09-30
35,621 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-34,478 GBP2022-10-01 ~ 2023-09-30
-19,182 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-11,792 GBP2022-10-01 ~ 2023-09-30
-12,163 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-9,536 GBP2022-10-01 ~ 2023-09-30
4,276 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-99 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-9,626 GBP2022-10-01 ~ 2023-09-30
4,276 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
6,250 GBP2023-09-30
7,240 GBP2022-09-30
Fixed Assets
6,250 GBP2023-09-30
7,240 GBP2022-09-30
Cash at bank and in hand
8,910 GBP2023-09-30
9,502 GBP2022-09-30
Current Assets
8,910 GBP2023-09-30
9,502 GBP2022-09-30
Net Current Assets/Liabilities
233 GBP2023-09-30
8,869 GBP2022-09-30
Total Assets Less Current Liabilities
6,483 GBP2023-09-30
16,109 GBP2022-09-30
Net Assets/Liabilities
6,483 GBP2023-09-30
16,109 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
6,483 GBP2023-09-30
16,109 GBP2022-09-30
Equity
6,483 GBP2023-09-30
16,109 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,134 GBP2023-09-30
17,134 GBP2022-09-30
Office equipment
1,877 GBP2023-09-30
1,877 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,011 GBP2023-09-30
19,011 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,884 GBP2023-09-30
11,394 GBP2022-09-30
Office equipment
877 GBP2023-09-30
377 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,761 GBP2023-09-30
11,771 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
490 GBP2022-10-01 ~ 2023-09-30
Office equipment
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,250 GBP2023-09-30
5,740 GBP2022-09-30
Office equipment
1,000 GBP2023-09-30
1,500 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-09-30
528 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,677 GBP2023-09-30
105 GBP2022-09-30