Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
1,280,281 GBP2022-10-01 ~ 2023-09-30
2,976,684 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
1,062,031 GBP2022-10-01 ~ 2023-09-30
2,300,230 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
218,250 GBP2022-10-01 ~ 2023-09-30
676,454 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
302,310 GBP2022-10-01 ~ 2023-09-30
455,993 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-77,438 GBP2022-10-01 ~ 2023-09-30
222,880 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,798 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-77,438 GBP2022-10-01 ~ 2023-09-30
180,082 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-77,438 GBP2022-10-01 ~ 2023-09-30
180,082 GBP2021-10-01 ~ 2022-09-30
Debtors
94,273 GBP2023-09-30
329,187 GBP2022-09-30
Cash at bank and in hand
136,948 GBP2023-09-30
Current Assets
234,118 GBP2023-09-30
333,144 GBP2022-09-30
Creditors
Current
233,925 GBP2023-09-30
232,696 GBP2022-09-30
Net Current Assets/Liabilities
193 GBP2023-09-30
100,448 GBP2022-09-30
Total Assets Less Current Liabilities
193 GBP2023-09-30
100,448 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
93 GBP2023-09-30
100,348 GBP2022-09-30
69,545 GBP2021-09-30
Equity
193 GBP2023-09-30
100,448 GBP2022-09-30
69,645 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-22,817 GBP2022-10-01 ~ 2023-09-30
-149,279 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-22,817 GBP2022-10-01 ~ 2023-09-30
-149,279 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-77,438 GBP2022-10-01 ~ 2023-09-30
180,082 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-69,162 GBP2022-09-30
-169,292 GBP2021-09-30
Wages/Salaries
185,048 GBP2022-10-01 ~ 2023-09-30
314,181 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
6,828 GBP2022-10-01 ~ 2023-09-30
19,160 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
191,876 GBP2022-10-01 ~ 2023-09-30
333,341 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Director Remuneration
30,500 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
4,500 GBP2022-10-01 ~ 2023-09-30
4,500 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
42,798 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-17,036 GBP2022-10-01 ~ 2023-09-30
42,347 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
89,115 GBP2023-09-30
326,875 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
216 GBP2023-09-30
Other Debtors
Current
4,942 GBP2023-09-30
2,312 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
94,273 GBP2023-09-30
329,187 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
69,162 GBP2022-09-30
Other Remaining Borrowings
Current
5,488 GBP2023-09-30
Trade Creditors/Trade Payables
Current
244 GBP2023-09-30
1,330 GBP2022-09-30
Corporation Tax Payable
Current
42,798 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,819 GBP2023-09-30
17,118 GBP2022-09-30
Other Creditors
Current
214,874 GBP2023-09-30
97,788 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,488 GBP2023-09-30
69,162 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-77,438 GBP2022-10-01 ~ 2023-09-30