Turnover/Revenue
1,723,423 GBP2021-05-05 ~ 2022-06-30
Cost of Sales
-1,543,645 GBP2021-05-05 ~ 2022-06-30
Gross Profit/Loss
179,778 GBP2021-05-05 ~ 2022-06-30
Administrative Expenses
-87,693 GBP2021-05-05 ~ 2022-06-30
Operating Profit/Loss
92,085 GBP2021-05-05 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,326 GBP2021-05-05 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
90,759 GBP2021-05-05 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,433 GBP2021-05-05 ~ 2022-06-30
Property, Plant & Equipment
12,166 GBP2022-06-30
Fixed Assets
12,166 GBP2022-06-30
Debtors
892,246 GBP2022-06-30
Cash at bank and in hand
62,598 GBP2022-06-30
Current Assets
954,844 GBP2022-06-30
Net Current Assets/Liabilities
64,161 GBP2022-06-30
Total Assets Less Current Liabilities
76,327 GBP2022-06-30
Net Assets/Liabilities
76,327 GBP2022-06-30
Equity
Called up share capital
1 GBP2022-06-30
Retained earnings (accumulated losses)
76,326 GBP2022-06-30
Equity
76,327 GBP2022-06-30
Average Number of Employees
62021-05-05 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,098 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,466 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,564 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2021-05-05 ~ 2022-06-30
Tools/Equipment for furniture and fittings
898 GBP2021-05-05 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398 GBP2021-05-05 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2022-06-30
Tools/Equipment for furniture and fittings
898 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
2,598 GBP2022-06-30
Tools/Equipment for furniture and fittings
9,568 GBP2022-06-30
Trade Debtors/Trade Receivables
830,806 GBP2022-06-30
Prepayments/Accrued Income
9,875 GBP2022-06-30
Other Debtors
51,565 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
395,065 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
348,533 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,344 GBP2022-06-30
Other Creditors
Amounts falling due within one year
106,741 GBP2022-06-30