Turnover/Revenue
4,723,077 GBP2022-10-01 ~ 2023-09-30
3,279,461 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-4,649,225 GBP2022-10-01 ~ 2023-09-30
-3,248,242 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
73,852 GBP2022-10-01 ~ 2023-09-30
31,219 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-431,091 GBP2022-10-01 ~ 2023-09-30
-514,740 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-227 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
58,884 GBP2022-10-01 ~ 2023-09-30
-195,448 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
58,884 GBP2022-10-01 ~ 2023-09-30
-195,448 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
18,031 GBP2023-09-30
21,336 GBP2022-09-30
Debtors
Current
416,813 GBP2023-09-30
88,772 GBP2022-09-30
Cash at bank and in hand
70,978 GBP2023-09-30
148,766 GBP2022-09-30
Current Assets
487,791 GBP2023-09-30
237,538 GBP2022-09-30
Net Current Assets/Liabilities
-74,207 GBP2023-09-30
-136,396 GBP2022-09-30
Net Assets/Liabilities
-56,176 GBP2023-09-30
-115,060 GBP2022-09-30
Equity
Called up share capital
15,210 GBP2023-09-30
15,210 GBP2022-09-30
15,210 GBP2021-09-30
Retained earnings (accumulated losses)
-71,386 GBP2023-09-30
-130,270 GBP2022-09-30
65,178 GBP2021-09-30
Equity
-56,176 GBP2023-09-30
-115,060 GBP2022-09-30
80,388 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
58,884 GBP2022-10-01 ~ 2023-09-30
-195,448 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Audit Fees/Expenses
3,052 GBP2022-10-01 ~ 2023-09-30
4,373 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
33,044 GBP2023-09-30
33,044 GBP2022-09-30
Intangible Assets - Gross Cost
33,044 GBP2023-09-30
33,044 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,013 GBP2023-09-30
11,708 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,305 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
18,031 GBP2023-09-30
21,336 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,972 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
89 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
416,813 GBP2023-09-30
88,772 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
369 GBP2023-09-30
289 GBP2022-09-30
Bank Overdrafts
Current
369 GBP2023-09-30
289 GBP2022-09-30