Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
2,464,270 GBP2022-10-01 ~ 2023-09-30
3,039,576 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
2,192,090 GBP2022-10-01 ~ 2023-09-30
2,428,239 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
272,180 GBP2022-10-01 ~ 2023-09-30
611,337 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
497,769 GBP2022-10-01 ~ 2023-09-30
525,711 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-225,589 GBP2022-10-01 ~ 2023-09-30
85,626 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
8,232 GBP2022-10-01 ~ 2023-09-30
2,210 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-233,821 GBP2022-10-01 ~ 2023-09-30
83,416 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
642 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-233,821 GBP2022-10-01 ~ 2023-09-30
82,774 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-233,821 GBP2022-10-01 ~ 2023-09-30
82,774 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,994 GBP2023-09-30
4,159 GBP2022-09-30
Total Inventories
3,643 GBP2023-09-30
Debtors
387,152 GBP2023-09-30
715,088 GBP2022-09-30
Cash at bank and in hand
10,397 GBP2023-09-30
37,001 GBP2022-09-30
Current Assets
401,192 GBP2023-09-30
752,089 GBP2022-09-30
Creditors
Current
456,150 GBP2023-09-30
574,391 GBP2022-09-30
Net Current Assets/Liabilities
-54,958 GBP2023-09-30
177,698 GBP2022-09-30
Total Assets Less Current Liabilities
-51,964 GBP2023-09-30
181,857 GBP2022-09-30
Net Assets/Liabilities
-52,606 GBP2023-09-30
181,215 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-53,606 GBP2023-09-30
180,215 GBP2022-09-30
97,441 GBP2021-09-30
Equity
-52,606 GBP2023-09-30
181,215 GBP2022-09-30
98,441 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-233,821 GBP2022-10-01 ~ 2023-09-30
82,774 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,165 GBP2022-10-01 ~ 2023-09-30
1,164 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
4,500 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-58,455 GBP2022-10-01 ~ 2023-09-30
15,849 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,323 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,329 GBP2023-09-30
1,164 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,994 GBP2023-09-30
4,159 GBP2022-09-30
Merchandise
3,643 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
194,141 GBP2023-09-30
96,754 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
446,371 GBP2022-09-30
Other Debtors
Current
7,560 GBP2023-09-30
13,029 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,683 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
387,152 GBP2023-09-30
715,088 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,467 GBP2023-09-30
15,940 GBP2022-09-30
Amounts owed to group undertakings
Current
286,372 GBP2023-09-30
60,738 GBP2022-09-30
Corporation Tax Payable
Current
17,223 GBP2022-09-30
Other Taxation & Social Security Payable
Current
125,261 GBP2022-09-30
Other Creditors
Current
91,669 GBP2023-09-30
149,122 GBP2022-09-30
Accrued Liabilities
Current
50,642 GBP2023-09-30
206,107 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
642 GBP2023-09-30
642 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
642 GBP2023-09-30
642 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-233,821 GBP2022-10-01 ~ 2023-09-30