Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
147,917 GBP2022-10-01 ~ 2023-09-30
938,159 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
97,320 GBP2022-10-01 ~ 2023-09-30
707,042 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
50,597 GBP2022-10-01 ~ 2023-09-30
231,117 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
104,430 GBP2022-10-01 ~ 2023-09-30
227,468 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-51,436 GBP2022-10-01 ~ 2023-09-30
9,720 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
115 GBP2022-10-01 ~ 2023-09-30
14 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-51,321 GBP2022-10-01 ~ 2023-09-30
9,734 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,768 GBP2022-10-01 ~ 2023-09-30
1,934 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-56,089 GBP2022-10-01 ~ 2023-09-30
7,800 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-56,089 GBP2022-10-01 ~ 2023-09-30
7,800 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
950 GBP2022-09-30
Debtors
87,060 GBP2023-09-30
66,610 GBP2022-09-30
Cash at bank and in hand
59,283 GBP2023-09-30
28,278 GBP2022-09-30
Current Assets
147,799 GBP2023-09-30
104,260 GBP2022-09-30
Creditors
Current
161,483 GBP2023-09-30
62,805 GBP2022-09-30
Net Current Assets/Liabilities
-13,684 GBP2023-09-30
41,455 GBP2022-09-30
Total Assets Less Current Liabilities
-13,684 GBP2023-09-30
42,405 GBP2022-09-30
Equity
Called up share capital
136 GBP2023-09-30
136 GBP2022-09-30
136 GBP2021-09-30
Retained earnings (accumulated losses)
-13,820 GBP2023-09-30
42,269 GBP2022-09-30
107,230 GBP2021-09-30
Equity
-13,684 GBP2023-09-30
42,405 GBP2022-09-30
107,366 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,761 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-72,761 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,089 GBP2022-10-01 ~ 2023-09-30
7,800 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-15,226 GBP2021-09-30
Wages/Salaries
30,079 GBP2022-10-01 ~ 2023-09-30
147,216 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
285 GBP2022-10-01 ~ 2023-09-30
5,861 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
30,364 GBP2022-10-01 ~ 2023-09-30
153,077 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
950 GBP2022-10-01 ~ 2023-09-30
319 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
3,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
1,934 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-11,291 GBP2022-10-01 ~ 2023-09-30
1,849 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,125 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-4,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,175 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
950 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,413 GBP2023-09-30
59,824 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
61,205 GBP2023-09-30
Other Debtors
Current
1,442 GBP2023-09-30
3,641 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,145 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
87,060 GBP2023-09-30
66,610 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,221 GBP2023-09-30
6,152 GBP2022-09-30
Other Creditors
Current
152,262 GBP2023-09-30
52,653 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
4,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,600 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-56,089 GBP2022-10-01 ~ 2023-09-30