Average Number of Employees
02022-10-01 ~ 2023-09-30
02022-01-01 ~ 2022-09-30
Turnover/Revenue
1,524,371 GBP2022-10-01 ~ 2023-09-30
1,092,562 GBP2022-01-01 ~ 2022-09-30
Cost of Sales
-991,396 GBP2022-10-01 ~ 2023-09-30
-828,250 GBP2022-01-01 ~ 2022-09-30
Gross Profit/Loss
532,975 GBP2022-10-01 ~ 2023-09-30
264,312 GBP2022-01-01 ~ 2022-09-30
Administrative Expenses
-377,334 GBP2022-10-01 ~ 2023-09-30
-250,289 GBP2022-01-01 ~ 2022-09-30
Operating Profit/Loss
155,641 GBP2022-10-01 ~ 2023-09-30
14,023 GBP2022-01-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
257,641 GBP2022-10-01 ~ 2023-09-30
28,023 GBP2022-01-01 ~ 2022-09-30
Profit/Loss
226,688 GBP2022-10-01 ~ 2023-09-30
28,023 GBP2022-01-01 ~ 2022-09-30
Comprehensive Income/Expense
109,688 GBP2022-10-01 ~ 2023-09-30
-40,977 GBP2022-01-01 ~ 2022-09-30
Debtors
Current
212,180 GBP2023-09-30
429,219 GBP2022-09-30
Cash at bank and in hand
739,585 GBP2023-09-30
618,768 GBP2022-09-30
Current Assets
951,765 GBP2023-09-30
1,047,987 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-224,133 GBP2023-09-30
-430,043 GBP2022-09-30
Net Current Assets/Liabilities
727,632 GBP2023-09-30
617,944 GBP2022-09-30
Net Assets/Liabilities
727,632 GBP2023-09-30
617,944 GBP2022-09-30
Equity
Called up share capital
2,625,001 GBP2023-09-30
2,625,001 GBP2022-09-30
2,625,001 GBP2022-01-01
Retained earnings (accumulated losses)
-1,897,369 GBP2023-09-30
-2,007,057 GBP2022-09-30
-1,966,080 GBP2022-01-01
Equity
727,632 GBP2023-09-30
617,944 GBP2022-09-30
658,921 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
226,688 GBP2022-10-01 ~ 2023-09-30
28,023 GBP2022-01-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,688 GBP2022-10-01 ~ 2023-09-30
-40,977 GBP2022-01-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
56,681 GBP2022-10-01 ~ 2023-09-30
5,324 GBP2022-01-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
143,392 GBP2023-09-30
329,478 GBP2022-09-30
Other Debtors
Current
68,788 GBP2023-09-30
99,741 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,268 GBP2023-09-30
2,318 GBP2022-09-30
Amounts owed to group undertakings
Current
111,847 GBP2023-09-30
316,911 GBP2022-09-30
Taxation/Social Security Payable
Current
48,412 GBP2023-09-30
72,210 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
56,606 GBP2023-09-30
38,604 GBP2022-09-30
Creditors
Current
224,133 GBP2023-09-30
430,043 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,625,001 shares2023-09-30
2,625,001 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30