| Director |
| Registered office |
| Accountant | |
| Commercial House2 Abbeymead AvenueGLOUCESTERGloucestershireGL4 5UAUnited Kingdom |
| Director |
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Turnover |
|
|
||
| Cost of sales |
(
|
) | (194,395 | ) |
| Gross profit |
|
|
||
| Administrative expenses |
(
|
) |
(
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) |
| Operating (loss)/profit |
(
|
) |
|
|
| (Loss)/profit before tax |
(
|
) |
|
|
| Tax on (loss)/profit | - | - | ||
| (Loss)/profit for the financial year |
(
|
) |
|
|
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Intangible assets | 5 |
|
|
||
| Tangible assets | 6 |
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||
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| Current assets | |||||
| Stocks |
|
|
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| Cash at bank and in hand |
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|
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|
||||
| Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
| Net current liabilities |
(
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) |
(
|
) | |
| Total assets less current liabilities | (46,863 | ) | 1,836 | ||
| Capital and reserves | |||||
| Called up share capital |
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|||
| Profit and loss account |
(
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) |
|
||
| Shareholders (deficit)/funds |
(
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) |
|
||
| Director |
| Goodwill |
| Motor vehicles |
| Goodwill | ||
|---|---|---|
| £ | ||
| Cost | ||
| At |
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| Amortisation | ||
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| Charge |
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| Carrying amount | ||
| At |
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| At 30 September 2023 |
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| Plant and machinery etc. | ||
|---|---|---|
| £ | ||
| Cost | ||
| At |
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| At |
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| Depreciation | ||
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| Carrying amount | ||
| At |
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| At 30 September 2023 |
|
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| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
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| Trade creditors |
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| Taxation and social security |
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| Other creditors |
(
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) |
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