SWARM APPRENTICESHIPS C.I.C. - 2021-10-28
SWARM TRAINING C.I.C. - 2021-09-20
SWARM APPRENTICESHIPS C.I.C. - 2021-09-15
Turnover/Revenue
993,669 GBP2022-08-01 ~ 2023-09-30
539,346 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-263,857 GBP2022-08-01 ~ 2023-09-30
-150,559 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
729,812 GBP2022-08-01 ~ 2023-09-30
388,787 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-09-30
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-719,065 GBP2022-08-01 ~ 2023-09-30
-357,388 GBP2021-08-01 ~ 2022-07-31
Other operating income
45,022 GBP2022-08-01 ~ 2023-09-30
12,502 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
55,769 GBP2022-08-01 ~ 2023-09-30
43,901 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-09-30
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-23,791 GBP2022-08-01 ~ 2023-09-30
-18,138 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
31,978 GBP2022-08-01 ~ 2023-09-30
25,763 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-09-30
0 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
0 GBP2023-09-30
0 GBP2022-07-31
Property, Plant & Equipment
2,319 GBP2023-09-30
3,806 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-07-31
Fixed Assets
2,319 GBP2023-09-30
3,806 GBP2022-07-31
Total Inventories
0 GBP2023-09-30
0 GBP2022-07-31
Debtors
223,463 GBP2023-09-30
140,557 GBP2022-07-31
Cash at bank and in hand
11,748 GBP2023-09-30
22,603 GBP2022-07-31
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-07-31
Current Assets
235,211 GBP2023-09-30
163,160 GBP2022-07-31
Net Current Assets/Liabilities
108,064 GBP2023-09-30
92,158 GBP2022-07-31
Total Assets Less Current Liabilities
110,383 GBP2023-09-30
95,964 GBP2022-07-31
Net Assets/Liabilities
-40,777 GBP2023-09-30
-72,755 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-40,777 GBP2023-09-30
-72,755 GBP2022-07-31
Equity
-40,777 GBP2023-09-30
-72,755 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-09-30
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,202 GBP2023-09-30
3,202 GBP2022-07-31
Office equipment
3,032 GBP2023-09-30
3,032 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,234 GBP2023-09-30
6,234 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,483 GBP2023-09-30
776 GBP2022-07-31
Office equipment
2,432 GBP2023-09-30
1,652 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,915 GBP2023-09-30
2,428 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
707 GBP2022-08-01 ~ 2023-09-30
Office equipment
780 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,719 GBP2023-09-30
2,426 GBP2022-07-31
Office equipment
600 GBP2023-09-30
1,380 GBP2022-07-31
Trade Debtors/Trade Receivables
76,818 GBP2023-09-30
72,538 GBP2022-07-31
Other Debtors
146,645 GBP2023-09-30
68,019 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-09-30
19,993 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,746 GBP2023-09-30
27,014 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,951 GBP2023-09-30
21,098 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,450 GBP2023-09-30
2,897 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,160 GBP2023-09-30
168,719 GBP2022-07-31