Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
3,526,178 GBP2022-10-01 ~ 2023-09-30
4,874,498 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
2,598,844 GBP2022-10-01 ~ 2023-09-30
3,649,865 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
927,334 GBP2022-10-01 ~ 2023-09-30
1,224,633 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
665,675 GBP2022-10-01 ~ 2023-09-30
479,931 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
275,348 GBP2022-10-01 ~ 2023-09-30
744,702 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
397 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
275,745 GBP2022-10-01 ~ 2023-09-30
744,702 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,687 GBP2022-10-01 ~ 2023-09-30
141,493 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
215,058 GBP2022-10-01 ~ 2023-09-30
603,209 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
215,058 GBP2022-10-01 ~ 2023-09-30
603,209 GBP2021-10-01 ~ 2022-09-30
Debtors
280,318 GBP2023-09-30
1,032,077 GBP2022-09-30
Cash at bank and in hand
255,362 GBP2023-09-30
61,608 GBP2022-09-30
Current Assets
550,549 GBP2023-09-30
1,095,285 GBP2022-09-30
Creditors
Current
483,930 GBP2023-09-30
940,167 GBP2022-09-30
Net Current Assets/Liabilities
66,619 GBP2023-09-30
155,118 GBP2022-09-30
Total Assets Less Current Liabilities
66,619 GBP2023-09-30
155,118 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
66,618 GBP2023-09-30
155,117 GBP2022-09-30
Equity
66,619 GBP2023-09-30
155,118 GBP2022-09-30
1 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-303,557 GBP2022-10-01 ~ 2023-09-30
-448,092 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-303,557 GBP2022-10-01 ~ 2023-09-30
-448,092 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
215,058 GBP2022-10-01 ~ 2023-09-30
603,209 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
540,259 GBP2022-10-01 ~ 2023-09-30
407,572 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
40,814 GBP2022-10-01 ~ 2023-09-30
49,620 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
581,073 GBP2022-10-01 ~ 2023-09-30
457,192 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Director Remuneration
21,154 GBP2022-10-01 ~ 2023-09-30
34,687 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
1,000 GBP2022-10-01 ~ 2023-09-30
2,500 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
60,687 GBP2022-10-01 ~ 2023-09-30
141,493 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
60,664 GBP2022-10-01 ~ 2023-09-30
141,493 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
276,155 GBP2023-09-30
1,029,684 GBP2022-09-30
Other Debtors
Current
4,163 GBP2023-09-30
2,393 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
280,318 GBP2023-09-30
1,032,077 GBP2022-09-30
Amounts owed to group undertakings
Current
400,148 GBP2023-09-30
705,495 GBP2022-09-30
Corporation Tax Payable
Current
60,687 GBP2023-09-30
141,493 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,302 GBP2023-09-30
45,897 GBP2022-09-30
Other Creditors
Current
13,293 GBP2023-09-30
44,782 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
215,058 GBP2022-10-01 ~ 2023-09-30