Cost of Sales
-75,464 GBP2022-10-01 ~ 2023-09-30
-86,318 GBP2021-09-15 ~ 2022-09-30
Administrative Expenses
-165,983 GBP2022-10-01 ~ 2023-09-30
-122,053 GBP2021-09-15 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-204 GBP2022-10-01 ~ 2023-09-30
-223 GBP2021-09-15 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,969 GBP2022-10-01 ~ 2023-09-30
45,493 GBP2021-09-15 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,182 GBP2022-10-01 ~ 2023-09-30
-8,744 GBP2021-09-15 ~ 2022-09-30
Profit/Loss
1,787 GBP2022-10-01 ~ 2023-09-30
36,749 GBP2021-09-15 ~ 2022-09-30
Property, Plant & Equipment
3,381 GBP2023-09-30
3,947 GBP2022-09-30
Debtors
11,098 GBP2023-09-30
21,883 GBP2022-09-30
Cash at bank and in hand
20,959 GBP2023-09-30
48,320 GBP2022-09-30
Current Assets
37,321 GBP2023-09-30
77,075 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-31,768 GBP2023-09-30
-73,162 GBP2022-09-30
Net Current Assets/Liabilities
5,553 GBP2023-09-30
3,913 GBP2022-09-30
Total Assets Less Current Liabilities
8,934 GBP2023-09-30
7,860 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,494 GBP2023-09-30
-7,604 GBP2022-09-30
Net Assets/Liabilities
1,798 GBP2023-09-30
11 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,796 GBP2023-09-30
9 GBP2022-09-30
Equity
1,798 GBP2023-09-30
11 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-09-15 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,809 GBP2023-09-30
3,909 GBP2022-09-30
Computers
1,523 GBP2023-09-30
1,523 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,332 GBP2023-09-30
5,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,935 GBP2023-09-30
977 GBP2022-09-30
Computers
1,016 GBP2023-09-30
508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,951 GBP2023-09-30
1,485 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2022-10-01 ~ 2023-09-30
Computers
508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,874 GBP2023-09-30
2,932 GBP2022-09-30
Computers
507 GBP2023-09-30
1,015 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
826 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,098 GBP2023-09-30
21,057 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,098 GBP2023-09-30
21,883 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,896 GBP2023-09-30
8,168 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,773 GBP2023-09-30
19,109 GBP2022-09-30
Other Creditors
Current
7,099 GBP2023-09-30
44,885 GBP2022-09-30
Creditors
Current
31,768 GBP2023-09-30
73,162 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,494 GBP2023-09-30
7,604 GBP2022-09-30
Bank Borrowings
7,494 GBP2023-09-30
8,604 GBP2022-09-30
Total Borrowings
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Non-current
6,494 GBP2023-09-30
7,604 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,140 GBP2023-09-30
9,823 GBP2022-09-30