Average Number of Employees
02022-10-01 ~ 2023-09-30
02022-04-01 ~ 2022-09-30
Turnover/Revenue
499,874 GBP2022-10-01 ~ 2023-09-30
171,164 GBP2022-04-01 ~ 2022-09-30
Cost of Sales
-131,858 GBP2022-10-01 ~ 2023-09-30
-50,624 GBP2022-04-01 ~ 2022-09-30
Gross Profit/Loss
368,016 GBP2022-10-01 ~ 2023-09-30
120,540 GBP2022-04-01 ~ 2022-09-30
Administrative Expenses
-17,172 GBP2022-10-01 ~ 2023-09-30
-8,223 GBP2022-04-01 ~ 2022-09-30
Operating Profit/Loss
350,844 GBP2022-10-01 ~ 2023-09-30
112,317 GBP2022-04-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
718,596 GBP2023-09-30
367,752 GBP2022-09-30
255,435 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
350,844 GBP2022-10-01 ~ 2023-09-30
112,317 GBP2022-04-01 ~ 2022-09-30
Debtors
Current
691,154 GBP2023-09-30
290,576 GBP2022-09-30
Cash at bank and in hand
60,873 GBP2023-09-30
157,453 GBP2022-09-30
Current Assets
752,027 GBP2023-09-30
448,029 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-33,331 GBP2023-09-30
-80,177 GBP2022-09-30
Net Current Assets/Liabilities
718,696 GBP2023-09-30
367,852 GBP2022-09-30
Total Assets Less Current Liabilities
718,696 GBP2023-09-30
367,852 GBP2022-09-30
Net Assets/Liabilities
718,696 GBP2023-09-30
367,852 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
718,696 GBP2023-09-30
367,852 GBP2022-09-30
Profit/Loss on Ordinary Activities Before Tax
350,844 GBP2022-10-01 ~ 2023-09-30
112,317 GBP2022-04-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
87,711 GBP2022-10-01 ~ 2023-09-30
21,340 GBP2022-04-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
91,725 GBP2023-09-30
75,288 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
549,558 GBP2023-09-30
145,283 GBP2022-09-30
Other Debtors
Current
49,871 GBP2023-09-30
70,005 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,988 GBP2023-09-30
59 GBP2022-09-30
Corporation Tax Payable
Current
42,884 GBP2022-09-30
Other Creditors
Current
22,343 GBP2023-09-30
37,234 GBP2022-09-30
Creditors
Current
33,331 GBP2023-09-30
80,177 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30