Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Turnover/Revenue
3,641 GBP2022-10-01 ~ 2023-09-30
20,288 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
293 GBP2022-10-01 ~ 2023-09-30
-1,907 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
3,348 GBP2022-10-01 ~ 2023-09-30
22,195 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
865 GBP2022-10-01 ~ 2023-09-30
1,122 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,506 GBP2022-10-01 ~ 2023-09-30
21,074 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
476 GBP2022-10-01 ~ 2023-09-30
4,004 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,030 GBP2022-10-01 ~ 2023-09-30
17,070 GBP2021-10-01 ~ 2022-09-30
Debtors
134,500 GBP2023-09-30
180,000 GBP2022-09-30
Cash at bank and in hand
387 GBP2023-09-30
1,204 GBP2022-09-30
Current Assets
134,887 GBP2023-09-30
181,204 GBP2022-09-30
Creditors
Current
10,520 GBP2023-09-30
12,867 GBP2022-09-30
Net Current Assets/Liabilities
124,367 GBP2023-09-30
168,337 GBP2022-09-30
Total Assets Less Current Liabilities
124,367 GBP2023-09-30
168,337 GBP2022-09-30
Creditors
Non-current
19,167 GBP2023-09-30
29,167 GBP2022-09-30
Net Assets/Liabilities
105,200 GBP2023-09-30
139,170 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,200 GBP2023-09-30
39,170 GBP2022-09-30
Equity
105,200 GBP2023-09-30
139,170 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
134,500 GBP2023-09-30
180,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
476 GBP2023-09-30
2,821 GBP2022-09-30
Accrued Liabilities
Current
44 GBP2023-09-30
46 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30