Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
167,363 GBP2022-10-01 ~ 2023-09-30
474,542 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-37,415 GBP2022-10-01 ~ 2023-09-30
-93,061 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
129,948 GBP2022-10-01 ~ 2023-09-30
381,481 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-9,062 GBP2022-10-01 ~ 2023-09-30
-9,061 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
120,886 GBP2022-10-01 ~ 2023-09-30
372,420 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
120,886 GBP2022-10-01 ~ 2023-09-30
372,420 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
120,886 GBP2022-10-01 ~ 2023-09-30
372,420 GBP2021-10-01 ~ 2022-09-30
Debtors
1,284,534 GBP2023-09-30
1,906,072 GBP2022-09-30
Cash at bank and in hand
157,019 GBP2023-09-30
205,694 GBP2022-09-30
Current Assets
1,441,553 GBP2023-09-30
2,111,766 GBP2022-09-30
Net Current Assets/Liabilities
-452,668 GBP2023-09-30
-573,554 GBP2022-09-30
Total Assets Less Current Liabilities
-452,668 GBP2023-09-30
-573,554 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-452,768 GBP2023-09-30
-573,654 GBP2022-09-30
-946,074 GBP2021-09-30
Equity
-452,668 GBP2023-09-30
-573,554 GBP2022-09-30
-945,974 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,886 GBP2022-10-01 ~ 2023-09-30
372,420 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
9,000 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
1,284,534 GBP2023-09-30
1,905,972 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,284,534 GBP2023-09-30
1,906,072 GBP2022-09-30
Amounts owed to group undertakings
Current
1,885,221 GBP2023-09-30
2,676,321 GBP2022-09-30
Accrued Liabilities
Current
9,000 GBP2023-09-30
8,999 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
120,886 GBP2022-10-01 ~ 2023-09-30