Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
611,155 GBP2022-10-01 ~ 2023-09-30
660,061 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
333,733 GBP2022-10-01 ~ 2023-09-30
247,315 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
277,422 GBP2022-10-01 ~ 2023-09-30
412,746 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
502,017 GBP2022-10-01 ~ 2023-09-30
508,927 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-216,518 GBP2022-10-01 ~ 2023-09-30
-95,778 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-216,518 GBP2022-10-01 ~ 2023-09-30
-95,778 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-216,518 GBP2022-10-01 ~ 2023-09-30
-95,778 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,009 GBP2023-09-30
1,346 GBP2022-09-30
Debtors
99,561 GBP2023-09-30
249,087 GBP2022-09-30
Cash at bank and in hand
78,985 GBP2023-09-30
6,816 GBP2022-09-30
Current Assets
179,737 GBP2023-09-30
266,344 GBP2022-09-30
Creditors
Current
511,750 GBP2023-09-30
382,176 GBP2022-09-30
Net Current Assets/Liabilities
-332,013 GBP2023-09-30
-115,832 GBP2022-09-30
Total Assets Less Current Liabilities
-331,004 GBP2023-09-30
-114,486 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-331,104 GBP2023-09-30
-114,586 GBP2022-09-30
-18,808 GBP2021-09-30
Equity
-331,004 GBP2023-09-30
-114,486 GBP2022-09-30
-18,708 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-216,518 GBP2022-10-01 ~ 2023-09-30
-95,778 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-131,819 GBP2021-09-30
Wages/Salaries
184,371 GBP2022-10-01 ~ 2023-09-30
273,906 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
15,107 GBP2022-10-01 ~ 2023-09-30
23,071 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
199,478 GBP2022-10-01 ~ 2023-09-30
296,977 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Director Remuneration
30,000 GBP2022-10-01 ~ 2023-09-30
59,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
337 GBP2022-10-01 ~ 2023-09-30
449 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
2,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,394 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,385 GBP2023-09-30
1,048 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,009 GBP2023-09-30
1,346 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
36,932 GBP2023-09-30
210,173 GBP2022-09-30
Other Debtors
Current
47,492 GBP2023-09-30
25,414 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,637 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
99,561 GBP2023-09-30
249,087 GBP2022-09-30
Trade Creditors/Trade Payables
Current
146 GBP2023-09-30
4,604 GBP2022-09-30
Amounts owed to group undertakings
Current
503,404 GBP2023-09-30
313,138 GBP2022-09-30
Corporation Tax Payable
Current
4,556 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,135 GBP2023-09-30
53,728 GBP2022-09-30
Other Creditors
Current
2,065 GBP2023-09-30
2,150 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,308 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-216,518 GBP2022-10-01 ~ 2023-09-30