Turnover/Revenue
1,015,700 GBP2021-10-01 ~ 2022-09-30
1,438,159 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-790,064 GBP2021-10-01 ~ 2022-09-30
-1,067,421 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
225,636 GBP2021-10-01 ~ 2022-09-30
370,738 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-174,766 GBP2021-10-01 ~ 2022-09-30
-177,380 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
50,870 GBP2021-10-01 ~ 2022-09-30
193,977 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
182 GBP2021-10-01 ~ 2022-09-30
436 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
51,052 GBP2021-10-01 ~ 2022-09-30
194,413 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,700 GBP2021-10-01 ~ 2022-09-30
-36,938 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
41,352 GBP2021-10-01 ~ 2022-09-30
157,475 GBP2020-10-01 ~ 2021-09-30
Debtors
259,445 GBP2022-09-30
168,341 GBP2021-09-30
Cash at bank and in hand
7,056 GBP2022-09-30
25,320 GBP2021-09-30
Current Assets
266,501 GBP2022-09-30
193,661 GBP2021-09-30
Net Assets/Liabilities
49,936 GBP2022-09-30
8,584 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
49,836 GBP2022-09-30
8,484 GBP2021-09-30
Equity
49,936 GBP2022-09-30
8,584 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
172,761 GBP2022-09-30
121,489 GBP2021-09-30
Amounts Owed By Related Parties
62,562 GBP2022-09-30
19,853 GBP2021-09-30
Prepayments
24,122 GBP2022-09-30
26,999 GBP2021-09-30
Debtors
Current
259,445 GBP2022-09-30
168,341 GBP2021-09-30
Trade Creditors/Trade Payables
10,455 GBP2022-09-30
14,273 GBP2021-09-30
Taxation/Social Security Payable
59,301 GBP2022-09-30
60,179 GBP2021-09-30
Other Creditors
17 GBP2022-09-30
26,589 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30