Average Number of Employees
62022-05-27 ~ 2023-08-31
Turnover/Revenue
3,030,076 GBP2022-05-27 ~ 2023-08-31
Cost of Sales
-2,723,548 GBP2022-05-27 ~ 2023-08-31
Gross Profit/Loss
306,528 GBP2022-05-27 ~ 2023-08-31
Administrative Expenses
-498,627 GBP2022-05-27 ~ 2023-08-31
Operating Profit/Loss
-192,099 GBP2022-05-27 ~ 2023-08-31
Profit/Loss
-192,099 GBP2022-05-27 ~ 2023-08-31
Comprehensive Income/Expense
-192,099 GBP2022-05-27 ~ 2023-08-31
Debtors
Current
558,051 GBP2023-08-31
Cash at bank and in hand
85,541 GBP2023-08-31
Current Assets
643,592 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-835,690 GBP2023-08-31
Net Current Assets/Liabilities
-192,098 GBP2023-08-31
Total Assets Less Current Liabilities
-192,098 GBP2023-08-31
Net Assets/Liabilities
-192,098 GBP2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
Retained earnings (accumulated losses)
-192,099 GBP2023-08-31
Equity
-192,098 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-192,099 GBP2022-05-27 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-192,099 GBP2022-05-27 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-05-27 ~ 2023-08-31
Issue of Equity Instruments
1 GBP2022-05-27 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-05-27 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
1 GBP2022-05-27 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
558,050 GBP2023-08-31
Other Debtors
Current
1 GBP2023-08-31
Cash and Cash Equivalents
85,541 GBP2023-08-31
Trade Creditors/Trade Payables
Current
442,288 GBP2023-08-31
Taxation/Social Security Payable
Current
48,098 GBP2023-08-31
Other Creditors
Current
239,925 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
105,379 GBP2023-08-31
Creditors
Current
835,690 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-05-27 ~ 2023-08-31