Turnover/Revenue
943,585 GBP2022-04-01 ~ 2023-03-31
1,149,954 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,055,991 GBP2022-04-01 ~ 2023-03-31
-1,276,391 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-112,406 GBP2022-04-01 ~ 2023-03-31
-126,437 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-17,500 GBP2022-04-01 ~ 2023-03-31
-17,500 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-129,906 GBP2022-04-01 ~ 2023-03-31
-143,937 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,349 GBP2022-04-01 ~ 2023-03-31
154,914 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
12,443 GBP2022-04-01 ~ 2023-03-31
10,977 GBP2021-04-01 ~ 2022-03-31
Debtors
847,457 GBP2023-03-31
668,800 GBP2022-03-31
Cash at bank and in hand
86,695 GBP2023-03-31
392,600 GBP2022-03-31
Current Assets
934,152 GBP2023-03-31
1,061,400 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-829,095 GBP2023-03-31
-968,785 GBP2022-03-31
Net Current Assets/Liabilities
105,057 GBP2023-03-31
92,615 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
105,056 GBP2023-03-31
92,614 GBP2022-03-31
Equity
105,057 GBP2023-03-31
92,615 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
142,349 GBP2023-03-31
154,914 GBP2022-03-31
Amounts Owed By Related Parties
702,231 GBP2023-03-31
Current
510,999 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,877 GBP2023-03-31
2,887 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
847,457 GBP2023-03-31
668,800 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,083 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
818,012 GBP2023-03-31
968,785 GBP2022-03-31
Creditors
Current
829,095 GBP2023-03-31
968,785 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31