Turnover/Revenue
957,933 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-614,472 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
343,461 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-69,167 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-276,736 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-2,442 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,442 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-2,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,887 GBP2024-09-30
71,108 GBP2023-09-30
Fixed Assets
56,887 GBP2024-09-30
Debtors
-314,403 GBP2024-09-30
Cash at bank and in hand
5,928 GBP2024-09-30
Current Assets
-308,475 GBP2024-09-30
Net Current Assets/Liabilities
-246,943 GBP2024-09-30
Total Assets Less Current Liabilities
-190,056 GBP2024-09-30
Net Assets/Liabilities
-190,056 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
-190,156 GBP2024-09-30
-187,714 GBP2023-10-01
Equity
-190,056 GBP2024-09-30
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,442 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,442 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
99,021 GBP2024-09-30
99,021 GBP2023-09-30
Furniture and fittings
37,458 GBP2024-09-30
37,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,479 GBP2024-09-30
136,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
49,990 GBP2024-09-30
37,733 GBP2023-09-30
Furniture and fittings
29,602 GBP2024-09-30
27,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,592 GBP2024-09-30
65,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
49,031 GBP2024-09-30
61,288 GBP2023-09-30
Furniture and fittings
7,856 GBP2024-09-30
9,820 GBP2023-09-30
Other Debtors
Amounts falling due within one year
147,869 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10 GBP2024-09-30
Debtors
Amounts falling due within one year
147,879 GBP2024-09-30
Amounts falling due after one year
-462,282 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-144,219 GBP2024-09-30