Turnover/Revenue
13,407 GBP2021-10-01 ~ 2022-09-30
2,443,864 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-1,979,875 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
13,407 GBP2021-10-01 ~ 2022-09-30
463,989 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-2,977 GBP2021-10-01 ~ 2022-09-30
-1,045 GBP2020-10-01 ~ 2021-09-30
Other operating income
115 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
10,430 GBP2021-10-01 ~ 2022-09-30
463,059 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
477 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
10,430 GBP2021-10-01 ~ 2022-09-30
463,536 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,362 GBP2021-10-01 ~ 2022-09-30
Debtors
2,336,291 GBP2022-09-30
2,345,710 GBP2021-09-30
Cash at bank and in hand
2,914 GBP2022-09-30
483 GBP2021-09-30
Current Assets
2,339,205 GBP2022-09-30
2,346,193 GBP2021-09-30
Net Current Assets/Liabilities
1,977,196 GBP2022-09-30
1,969,128 GBP2021-09-30
Total Assets Less Current Liabilities
1,977,196 GBP2022-09-30
1,969,128 GBP2021-09-30
Net Assets/Liabilities
1,977,196 GBP2022-09-30
1,969,128 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
1,976,996 GBP2022-09-30
1,968,928 GBP2021-09-30
Equity
1,977,196 GBP2022-09-30
1,969,128 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
570 GBP2021-09-30
Prepayments/Accrued Income
133,291 GBP2022-09-30
137,140 GBP2021-09-30
Other Debtors
2,203,000 GBP2022-09-30
2,208,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
359,710 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,391 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,299 GBP2022-09-30
361,674 GBP2021-09-30