Average Number of Employees
02022-10-01 ~ 2023-09-30
Profit/Loss
16,200 GBP2022-10-01 ~ 2023-09-30
134 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
172,136 GBP2022-10-01 ~ 2023-09-30
162,510 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
172,136 GBP2022-10-01 ~ 2023-09-30
162,510 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
179,626 GBP2022-10-01 ~ 2023-09-30
169,168 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
13,060 GBP2022-10-01 ~ 2023-09-30
-337 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,140 GBP2022-10-01 ~ 2023-09-30
471 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
16,200 GBP2022-10-01 ~ 2023-09-30
134 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
16,200 GBP2022-10-01 ~ 2023-09-30
134 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
205,827 GBP2023-09-30
189,627 GBP2022-09-30
189,493 GBP2021-09-30
Debtors
11,443 GBP2023-09-30
27,015 GBP2022-09-30
Cash at bank and in hand
220,393 GBP2023-09-30
196,959 GBP2022-09-30
Current Assets
231,836 GBP2023-09-30
223,974 GBP2022-09-30
Creditors
Amounts falling due within one year
26,009 GBP2023-09-30
34,347 GBP2022-09-30
Net Current Assets/Liabilities
205,827 GBP2023-09-30
189,627 GBP2022-09-30
Total Assets Less Current Liabilities
205,827 GBP2023-09-30
189,627 GBP2022-09-30
Net Assets/Liabilities
205,827 GBP2023-09-30
189,627 GBP2022-09-30
Equity
205,827 GBP2023-09-30
189,627 GBP2022-09-30
Trade Debtors/Trade Receivables
3,914 GBP2023-09-30
Prepayments/Accrued Income
1,765 GBP2023-09-30
3,911 GBP2022-09-30
Other Debtors
5,764 GBP2023-09-30
23,104 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,690 GBP2023-09-30
2,115 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,463 GBP2023-09-30
13,723 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,856 GBP2023-09-30
18,509 GBP2022-09-30