Turnover/Revenue
348,538 GBP2021-10-01 ~ 2022-09-30
172,791 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-116,230 GBP2021-10-01 ~ 2022-09-30
-64,828 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
232,308 GBP2021-10-01 ~ 2022-09-30
107,963 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
0 GBP2021-10-01 ~ 2022-09-30
-77 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-292,004 GBP2021-10-01 ~ 2022-09-30
-271,932 GBP2020-10-01 ~ 2021-09-30
Other operating income
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-59,696 GBP2021-10-01 ~ 2022-09-30
-164,046 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-59,696 GBP2021-10-01 ~ 2022-09-30
-164,046 GBP2020-10-01 ~ 2021-09-30
Called-up share capital not yet paid and not classified as a current asset
100 GBP2022-09-30
100 GBP2021-09-30
Property, Plant & Equipment
19,475 GBP2022-09-30
22,478 GBP2021-09-30
Fixed Assets
19,475 GBP2022-09-30
22,478 GBP2021-09-30
Total Inventories
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Debtors
13,919 GBP2022-09-30
3,658 GBP2021-09-30
Cash at bank and in hand
6,686 GBP2022-09-30
6,044 GBP2021-09-30
Current assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Current Assets
25,605 GBP2022-09-30
14,702 GBP2021-09-30
Net Current Assets/Liabilities
-122,794 GBP2022-09-30
-63,139 GBP2021-09-30
Total Assets Less Current Liabilities
-103,219 GBP2022-09-30
-40,561 GBP2021-09-30
Net Assets/Liabilities
-139,836 GBP2022-09-30
-88,061 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-139,936 GBP2022-09-30
-88,161 GBP2021-09-30
Equity
-139,836 GBP2022-09-30
-88,061 GBP2021-09-30
Average Number of Employees
222021-10-01 ~ 2022-09-30
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,080 GBP2022-09-30
39,738 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
46,080 GBP2022-09-30
39,738 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,605 GBP2022-09-30
17,260 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,605 GBP2022-09-30
17,260 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
19,475 GBP2022-09-30
22,478 GBP2021-09-30
Other types of inventories not specified separately
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Trade Debtors/Trade Receivables
13,919 GBP2022-09-30
3,658 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,718 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,015 GBP2022-09-30
Other Creditors
Amounts falling due within one year
62,666 GBP2022-09-30
77,841 GBP2021-09-30
Amounts falling due after one year
36,617 GBP2022-09-30
47,500 GBP2021-09-30