Average Number of Employees
01900-03-02 ~ 2023-03-28
01900-03-01 ~ 1900-03-01
Turnover/Revenue
29,191,000 GBP1900-03-02 ~ 2023-03-28
Cost of Sales
-28,749,000 GBP1900-03-02 ~ 2023-03-28
Gross Profit/Loss
442,000 GBP1900-03-02 ~ 2023-03-28
Administrative Expenses
-813,000 GBP1900-03-02 ~ 2023-03-28
Operating Profit/Loss
-371,000 GBP1900-03-02 ~ 2023-03-28
Other Interest Receivable/Similar Income (Finance Income)
17,000 GBP1900-03-02 ~ 2023-03-28
Profit/Loss on Ordinary Activities Before Tax
-354,000 GBP1900-03-02 ~ 2023-03-28
Profit/Loss
-373,000 GBP1900-03-02 ~ 2023-03-28
Property, Plant & Equipment
6,000 GBP2023-03-28
Fixed Assets
6,000 GBP2023-03-28
Debtors
Current
831,000 GBP2023-03-28
Cash at bank and in hand
1,744,000 GBP2023-03-28
Current Assets
2,575,000 GBP2023-03-28
Creditors
Current, Amounts falling due within one year
-2,629,000 GBP2023-03-28
Net Current Assets/Liabilities
-54,000 GBP2023-03-28
Total Assets Less Current Liabilities
-48,000 GBP2023-03-28
Net Assets/Liabilities
-48,000 GBP2023-03-28
Equity
-48,000 GBP2023-03-28
Wages/Salaries
1,292,000 GBP1900-03-02 ~ 2023-03-28
Social Security Costs
135,000 GBP1900-03-02 ~ 2023-03-28
Staff Costs/Employee Benefits Expense
1,445,000 GBP1900-03-02 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Computers
9,000 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,000 GBP1900-03-02 ~ 2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,000 GBP2023-03-28
Property, Plant & Equipment
Computers
6,000 GBP2023-03-28
Other Debtors
Current
48,000 GBP2023-03-28
Prepayments/Accrued Income
Current
783,000 GBP2023-03-28
Trade Creditors/Trade Payables
Current
15,000 GBP2023-03-28
Taxation/Social Security Payable
Current
37,000 GBP2023-03-28
Other Creditors
Current
7,000 GBP2023-03-28
Accrued Liabilities/Deferred Income
Current
2,570,000 GBP2023-03-28
Creditors
Current
2,629,000 GBP2023-03-28