Turnover/Revenue
1,644,262 GBP2022-10-01 ~ 2023-09-30
1,694,460 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,644,262 GBP2022-10-01 ~ 2023-09-30
1,694,460 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,540,049 GBP2022-10-01 ~ 2023-09-30
-1,599,832 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
104,213 GBP2022-10-01 ~ 2023-09-30
94,628 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
104,213 GBP2022-10-01 ~ 2023-09-30
94,628 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,221 GBP2022-10-01 ~ 2023-09-30
-17,979 GBP2021-10-01 ~ 2022-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
1,301,225 GBP2023-09-30
1,189,357 GBP2022-09-30
Cash at bank and in hand
260 GBP2023-09-30
0 GBP2022-09-30
Current Assets
1,301,485 GBP2023-09-30
1,189,357 GBP2022-09-30
Net Current Assets/Liabilities
1,142,876 GBP2023-09-30
1,055,884 GBP2022-09-30
Total Assets Less Current Liabilities
1,142,876 GBP2023-09-30
1,055,884 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
1,142,876 GBP2023-09-30
1,055,884 GBP2022-09-30
Equity
Called up share capital
500,001 GBP2023-09-30
500,001 GBP2022-09-30
Share premium
210,000 GBP2023-09-30
210,000 GBP2022-09-30
Retained earnings (accumulated losses)
432,875 GBP2023-09-30
345,883 GBP2022-09-30
Equity
1,142,876 GBP2023-09-30
1,055,884 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
1,281,706 GBP2023-09-30
1,167,196 GBP2022-09-30
Prepayments/Accrued Income
8,709 GBP2023-09-30
20,777 GBP2022-09-30
Other Debtors
10,810 GBP2023-09-30
1,384 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,054 GBP2023-09-30
14,601 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58,577 GBP2023-09-30
39,528 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,730 GBP2023-09-30
79,344 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,248 GBP2023-09-30