Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
2,402,708 GBP2022-10-01 ~ 2023-09-30
2,931,493 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
1,710,569 GBP2022-10-01 ~ 2023-09-30
2,093,861 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
692,139 GBP2022-10-01 ~ 2023-09-30
837,632 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
600,906 GBP2022-10-01 ~ 2023-09-30
609,832 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
99,997 GBP2022-10-01 ~ 2023-09-30
232,985 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
458 GBP2022-10-01 ~ 2023-09-30
25 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
100,455 GBP2022-10-01 ~ 2023-09-30
233,010 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,753 GBP2022-10-01 ~ 2023-09-30
44,355 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
77,702 GBP2022-10-01 ~ 2023-09-30
188,655 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
77,702 GBP2022-10-01 ~ 2023-09-30
188,655 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,763 GBP2022-09-30
Debtors
316,083 GBP2023-09-30
550,416 GBP2022-09-30
Cash at bank and in hand
222,427 GBP2023-09-30
51,523 GBP2022-09-30
Current Assets
623,898 GBP2023-09-30
693,217 GBP2022-09-30
Creditors
Current
620,849 GBP2023-09-30
645,326 GBP2022-09-30
Net Current Assets/Liabilities
3,049 GBP2023-09-30
47,891 GBP2022-09-30
Total Assets Less Current Liabilities
3,049 GBP2023-09-30
50,654 GBP2022-09-30
Equity
Called up share capital
134 GBP2023-09-30
134 GBP2022-09-30
134 GBP2021-09-30
Retained earnings (accumulated losses)
2,915 GBP2023-09-30
50,520 GBP2022-09-30
13,685 GBP2021-09-30
Equity
3,049 GBP2023-09-30
50,654 GBP2022-09-30
13,819 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-125,307 GBP2022-10-01 ~ 2023-09-30
-151,820 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-125,307 GBP2022-10-01 ~ 2023-09-30
-151,820 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,702 GBP2022-10-01 ~ 2023-09-30
188,655 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-105,000 GBP2022-09-30
Wages/Salaries
383,143 GBP2022-10-01 ~ 2023-09-30
405,370 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
29,682 GBP2022-10-01 ~ 2023-09-30
28,354 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
412,825 GBP2022-10-01 ~ 2023-09-30
433,724 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Director Remuneration
44,653 GBP2022-10-01 ~ 2023-09-30
31,751 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,763 GBP2022-10-01 ~ 2023-09-30
992 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
7,000 GBP2022-10-01 ~ 2023-09-30
7,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
22,753 GBP2022-10-01 ~ 2023-09-30
44,355 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
22,100 GBP2022-10-01 ~ 2023-09-30
44,272 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,516 GBP2023-09-30
13,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,763 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
293,953 GBP2023-09-30
509,873 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
23,883 GBP2022-09-30
Other Debtors
Current
22,130 GBP2023-09-30
16,660 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
316,083 GBP2023-09-30
550,416 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
105,000 GBP2022-09-30
Other Remaining Borrowings
Current
370,545 GBP2022-09-30
Trade Creditors/Trade Payables
Current
515 GBP2023-09-30
2,267 GBP2022-09-30
Amounts owed to group undertakings
Current
246,425 GBP2023-09-30
Corporation Tax Payable
Current
22,753 GBP2023-09-30
44,355 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,330 GBP2023-09-30
75,353 GBP2022-09-30
Other Creditors
Current
337,826 GBP2023-09-30
40,806 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,800 GBP2023-09-30
38,400 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
34 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
77,702 GBP2022-10-01 ~ 2023-09-30