Cost of Sales
-10,804,290 GBP2023-01-01 ~ 2023-12-31
-947,632 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
-393,158 GBP2023-01-01 ~ 2023-12-31
-121,773 GBP2021-10-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,450 GBP2023-01-01 ~ 2023-12-31
115 GBP2021-10-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,864,474 GBP2023-01-01 ~ 2023-12-31
374,640 GBP2021-10-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,300 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
1,845,174 GBP2023-01-01 ~ 2023-12-31
374,640 GBP2021-10-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,060,158 GBP2023-12-31
2,214,984 GBP2022-12-31
1,840,344 GBP2021-09-30
Debtors
1,153,486 GBP2023-12-31
2,933,564 GBP2022-12-31
Cash at bank and in hand
5,149,320 GBP2023-12-31
4,288,245 GBP2022-12-31
Current Assets
6,302,806 GBP2023-12-31
7,221,809 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,192,648 GBP2023-12-31
-4,956,825 GBP2022-12-31
Net Current Assets/Liabilities
4,110,158 GBP2023-12-31
2,264,984 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Equity
4,110,158 GBP2023-12-31
2,264,984 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
98,578 GBP2023-12-31
375,761 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
1,720,696 GBP2022-12-31
Other Debtors
Current
6,564 GBP2023-12-31
3,353 GBP2022-12-31
Prepayments/Accrued Income
Current
1,048,344 GBP2023-12-31
833,754 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,153,486 GBP2023-12-31
2,933,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
626,691 GBP2023-12-31
300,257 GBP2022-12-31
Amounts owed to group undertakings
Current
1,021,887 GBP2023-12-31
1,819 GBP2022-12-31
Corporation Tax Payable
Current
19,300 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
524,770 GBP2023-12-31
4,654,749 GBP2022-12-31
Creditors
Current
2,192,648 GBP2023-12-31
4,956,825 GBP2022-12-31
Number of Shares Issued (Fully Paid)
50,000 shares2023-12-31
50,000 shares2022-12-31