Average Number of Employees
192022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Turnover/Revenue
1,774,442 GBP2022-10-01 ~ 2023-09-30
3,032,567 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-1,830,488 GBP2022-10-01 ~ 2023-09-30
-1,717,153 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
-56,046 GBP2022-10-01 ~ 2023-09-30
1,315,414 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-629,177 GBP2022-10-01 ~ 2023-09-30
-534,160 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-685,223 GBP2022-10-01 ~ 2023-09-30
781,254 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
737,436 GBP2023-09-30
1,440,895 GBP2022-09-30
660,049 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-703,459 GBP2022-10-01 ~ 2023-09-30
780,846 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
575 GBP2023-09-30
642 GBP2022-09-30
Property, Plant & Equipment
3,069 GBP2023-09-30
7,042 GBP2022-09-30
Fixed Assets
3,644 GBP2023-09-30
7,684 GBP2022-09-30
Debtors
Current
859,322 GBP2023-09-30
1,395,601 GBP2022-09-30
Cash at bank and in hand
181,095 GBP2023-09-30
455,340 GBP2022-09-30
Current Assets
1,040,417 GBP2023-09-30
1,850,941 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-306,134 GBP2023-09-30
-417,357 GBP2022-09-30
Net Current Assets/Liabilities
734,283 GBP2023-09-30
1,433,584 GBP2022-09-30
Total Assets Less Current Liabilities
737,927 GBP2023-09-30
1,441,268 GBP2022-09-30
Net Assets/Liabilities
737,438 GBP2023-09-30
1,440,897 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Equity
737,438 GBP2023-09-30
1,440,897 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502022-10-01 ~ 2023-09-30
Office equipment
502022-10-01 ~ 2023-09-30
Computers
502022-10-01 ~ 2023-09-30
Wages/Salaries
1,645,489 GBP2022-10-01 ~ 2023-09-30
1,332,801 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
96,715 GBP2022-10-01 ~ 2023-09-30
55,031 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,823,278 GBP2022-10-01 ~ 2023-09-30
1,434,319 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
118 GBP2022-10-01 ~ 2023-09-30
272 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-685,223 GBP2022-10-01 ~ 2023-09-30
781,254 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-171,306 GBP2022-10-01 ~ 2023-09-30
148,438 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,227 GBP2023-09-30
38,227 GBP2022-09-30
Office equipment
1,533 GBP2023-09-30
1,533 GBP2022-09-30
Computers
25,715 GBP2023-09-30
24,809 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,475 GBP2023-09-30
64,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,227 GBP2022-09-30
Office equipment
1,533 GBP2022-09-30
Computers
17,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,527 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,879 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
4,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,227 GBP2023-09-30
Office equipment
1,533 GBP2023-09-30
Computers
22,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,406 GBP2023-09-30
Property, Plant & Equipment
Computers
3,069 GBP2023-09-30
7,042 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
448,271 GBP2023-09-30
388,928 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
94,136 GBP2023-09-30
459,885 GBP2022-09-30
Other Debtors
Current
5,756 GBP2023-09-30
18,275 GBP2022-09-30
Prepayments/Accrued Income
Current
311,159 GBP2023-09-30
528,513 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,722 GBP2023-09-30
59,081 GBP2022-09-30
Amounts owed to group undertakings
Current
165,219 GBP2023-09-30
196,954 GBP2022-09-30
Corporation Tax Payable
Current
17,600 GBP2023-09-30
Taxation/Social Security Payable
Current
16,986 GBP2023-09-30
33,032 GBP2022-09-30
Other Creditors
Current
3,128 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
50,607 GBP2023-09-30
125,162 GBP2022-09-30
Creditors
Current
306,134 GBP2023-09-30
417,357 GBP2022-09-30
Net Deferred Tax Liability/Asset
-489 GBP2023-09-30
-371 GBP2022-09-30
37 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-118 GBP2022-10-01 ~ 2023-09-30
-408 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-269 GBP2023-09-30
-1,153 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,272 shares2023-09-30
23,272 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.00012022-10-01 ~ 2023-09-30