Turnover/Revenue
4,733,335 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-3,581,981 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
1,151,354 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-2,829 GBP2021-10-01 ~ 2022-09-30
-19 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
1,148,525 GBP2021-10-01 ~ 2022-09-30
-19 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-110,099 GBP2021-10-01 ~ 2022-09-30
-45,183 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
1,038,426 GBP2021-10-01 ~ 2022-09-30
-45,202 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-188,947 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Total Inventories
0 GBP2022-09-30
2,120,602 GBP2021-09-30
Debtors
1,041,845 GBP2022-09-30
3,100 GBP2021-09-30
Cash at bank and in hand
1 GBP2022-09-30
723 GBP2021-09-30
Current Assets
1,041,846 GBP2022-09-30
2,124,425 GBP2021-09-30
Net Current Assets/Liabilities
803,577 GBP2022-09-30
-45,902 GBP2021-09-30
Total Assets Less Current Liabilities
803,577 GBP2022-09-30
-45,902 GBP2021-09-30
Net Assets/Liabilities
803,577 GBP2022-09-30
-45,902 GBP2021-09-30
Equity
Called up share capital
400 GBP2022-09-30
400 GBP2021-09-30
Retained earnings (accumulated losses)
803,177 GBP2022-09-30
-46,302 GBP2021-09-30
Equity
803,577 GBP2022-09-30
-45,902 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Other types of inventories not specified separately
0 GBP2022-09-30
2,120,602 GBP2021-09-30
Other Debtors
1,041,845 GBP2022-09-30
3,100 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,000 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
238,269 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,765 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,157,562 GBP2021-09-30