Cost of Sales
-204,478 GBP2022-10-01 ~ 2023-09-30
-199,959 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-10,915 GBP2022-10-01 ~ 2023-09-30
-10,123 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,703 GBP2022-10-01 ~ 2023-09-30
2,567 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,703 GBP2022-10-01 ~ 2023-09-30
2,567 GBP2021-10-01 ~ 2022-09-30
Debtors
21,666 GBP2023-09-30
25,929 GBP2022-09-30
Cash at bank and in hand
13,643 GBP2023-09-30
12,337 GBP2022-09-30
Current Assets
35,309 GBP2023-09-30
38,266 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-24,643 GBP2023-09-30
-29,303 GBP2022-09-30
Net Current Assets/Liabilities
10,666 GBP2023-09-30
8,963 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
10,665 GBP2023-09-30
8,962 GBP2022-09-30
6,395 GBP2021-09-30
Equity
10,666 GBP2023-09-30
8,963 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,703 GBP2022-10-01 ~ 2023-09-30
2,567 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
5,000 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
20,601 GBP2023-09-30
25,928 GBP2022-09-30
Amounts Owed By Related Parties
1 GBP2023-09-30
Current
1 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,064 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,666 GBP2023-09-30
25,929 GBP2022-09-30
Trade Creditors/Trade Payables
Current
463 GBP2023-09-30
1,734 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
963 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,534 GBP2023-09-30
19,393 GBP2022-09-30
Other Creditors
Current
7,646 GBP2023-09-30
7,213 GBP2022-09-30
Creditors
Current
24,643 GBP2023-09-30
29,303 GBP2022-09-30