Turnover/Revenue
375,755 GBP2022-10-01 ~ 2023-09-30
353,923 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-297,313 GBP2022-10-01 ~ 2023-09-30
-326,056 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
78,442 GBP2022-10-01 ~ 2023-09-30
27,867 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
78,442 GBP2022-10-01 ~ 2023-09-30
27,867 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
716 GBP2022-10-01 ~ 2023-09-30
960 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-30,649 GBP2022-10-01 ~ 2023-09-30
-20,996 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
48,509 GBP2022-10-01 ~ 2023-09-30
7,831 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,216 GBP2022-10-01 ~ 2023-09-30
-2,140 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
39,293 GBP2022-10-01 ~ 2023-09-30
5,691 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,867 GBP2023-09-30
8,492 GBP2022-09-30
Fixed Assets
9,867 GBP2023-09-30
8,492 GBP2022-09-30
Debtors
502,849 GBP2023-09-30
535,451 GBP2022-09-30
Cash at bank and in hand
14,582 GBP2023-09-30
13,918 GBP2022-09-30
Current Assets
517,431 GBP2023-09-30
549,369 GBP2022-09-30
Net Current Assets/Liabilities
117,852 GBP2023-09-30
124,790 GBP2022-09-30
Total Assets Less Current Liabilities
127,719 GBP2023-09-30
133,282 GBP2022-09-30
Net Assets/Liabilities
109,438 GBP2023-09-30
105,001 GBP2022-09-30
Equity
Revaluation reserve
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
109,338 GBP2023-09-30
104,901 GBP2022-09-30
Equity
109,438 GBP2023-09-30
105,001 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,619 GBP2023-09-30
5,244 GBP2022-09-30
Office equipment
3,248 GBP2023-09-30
3,248 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,867 GBP2023-09-30
8,492 GBP2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,619 GBP2023-09-30
5,244 GBP2022-09-30
Office equipment
3,248 GBP2023-09-30
3,248 GBP2022-09-30
Trade Debtors/Trade Receivables
439,915 GBP2023-09-30
472,517 GBP2022-09-30
Prepayments/Accrued Income
2,993 GBP2023-09-30
2,993 GBP2022-09-30
Other Debtors
59,941 GBP2023-09-30
59,941 GBP2022-09-30
Debtors
Amounts falling due after one year
399,579 GBP2023-09-30
424,579 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310,000 GBP2023-09-30
335,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,469 GBP2023-09-30
62,469 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,110 GBP2023-09-30
17,110 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30