Cost of Sales
-1,753,419 GBP2022-10-01 ~ 2023-09-30
-1,700,351 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-417,000 GBP2022-10-01 ~ 2023-09-30
-336,029 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
124,107 GBP2022-10-01 ~ 2023-09-30
134,521 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,017 GBP2022-10-01 ~ 2023-09-30
-25,748 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
97,090 GBP2022-10-01 ~ 2023-09-30
108,773 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,070 GBP2023-09-30
12,174 GBP2022-09-30
Debtors
159,713 GBP2023-09-30
156,050 GBP2022-09-30
Cash at bank and in hand
136,014 GBP2023-09-30
176,075 GBP2022-09-30
Current Assets
689,417 GBP2023-09-30
704,231 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-438,529 GBP2023-09-30
-547,648 GBP2022-09-30
Net Current Assets/Liabilities
250,888 GBP2023-09-30
156,583 GBP2022-09-30
Total Assets Less Current Liabilities
262,958 GBP2023-09-30
168,757 GBP2022-09-30
Net Assets/Liabilities
264,547 GBP2023-09-30
167,457 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
264,546 GBP2023-09-30
167,456 GBP2022-09-30
58,683 GBP2021-09-30
Equity
264,547 GBP2023-09-30
167,457 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
97,090 GBP2022-10-01 ~ 2023-09-30
108,773 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Wages/Salaries
186,792 GBP2022-10-01 ~ 2023-09-30
178,011 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,335 GBP2022-10-01 ~ 2023-09-30
3,803 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
207,875 GBP2022-10-01 ~ 2023-09-30
199,353 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
15,689 GBP2022-10-01 ~ 2023-09-30
46,060 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
12,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
235 GBP2023-09-30
131 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
12,070 GBP2023-09-30
12,174 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
155,425 GBP2023-09-30
154,311 GBP2022-09-30
Other Debtors
Current
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Prepayments/Accrued Income
Current
2,788 GBP2023-09-30
239 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
159,713 GBP2023-09-30
156,050 GBP2022-09-30
Trade Creditors/Trade Payables
Current
330,521 GBP2023-09-30
435,877 GBP2022-09-30
Amounts owed to group undertakings
Current
16,891 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
30,215 GBP2023-09-30
26,330 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,951 GBP2023-09-30
37,862 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
850 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
28,951 GBP2023-09-30
46,729 GBP2022-09-30
Creditors
Current
438,529 GBP2023-09-30
547,648 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30