Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-10-01 ~ 2020-09-30
Turnover/Revenue
18,000 GBP2019-10-01 ~ 2020-09-30
19,000 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
8,000 GBP2019-10-01 ~ 2020-09-30
9,000 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
10,000 GBP2019-10-01 ~ 2020-09-30
10,000 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
10,000 GBP2019-10-01 ~ 2020-09-30
10,000 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
1,000 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-10-01 ~ 2020-09-30
1,000 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
1,000 GBP2019-10-01 ~ 2020-09-30
-0 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
1,000 GBP2019-10-01 ~ 2020-09-30
-2,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Fixed Assets
2,000 GBP2020-09-30
3,000 GBP2019-09-30
Total Inventories
2,000 GBP2020-09-30
3,000 GBP2019-09-30
Debtors
4,000 GBP2020-09-30
3,000 GBP2019-09-30
Cash at bank and in hand
3,000 GBP2020-09-30
9,000 GBP2019-09-30
Current Assets
10,000 GBP2020-09-30
15,000 GBP2019-09-30
Creditors
Current
3,000 GBP2020-09-30
9,000 GBP2019-09-30
Net Current Assets/Liabilities
7,000 GBP2020-09-30
6,000 GBP2019-09-30
Total Assets Less Current Liabilities
10,000 GBP2020-09-30
9,000 GBP2019-09-30
Net Assets/Liabilities
8,000 GBP2020-09-30
7,000 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Share premium
1,000 GBP2020-09-30
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
6,000 GBP2020-09-30
5,000 GBP2019-09-30
7,000 GBP2018-09-30
Equity
8,000 GBP2020-09-30
7,000 GBP2019-09-30
9,000 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2019-10-01 ~ 2020-09-30
-2,000 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
5,000 GBP2019-10-01 ~ 2020-09-30
5,000 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
1,000 GBP2019-10-01 ~ 2020-09-30
1,000 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2019-10-01 ~ 2020-09-30
1,000 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
7,000 GBP2019-10-01 ~ 2020-09-30
7,000 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
722019-10-01 ~ 2020-09-30
772018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
0 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Plant and equipment
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2020-09-30
3,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2020-09-30
0 GBP2019-09-30
Plant and equipment
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Plant and equipment
0 GBP2020-09-30
0 GBP2019-09-30
Investments in Group Undertakings
Cost valuation
2,000 GBP2019-09-30
Investments in Group Undertakings
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Value of work in progress
2,000 GBP2020-09-30
3,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2020-09-30
2,000 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Other Debtors
Current
0 GBP2020-09-30
0 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
4,000 GBP2020-09-30
3,000 GBP2019-09-30
Trade Creditors/Trade Payables
Current
0 GBP2020-09-30
0 GBP2019-09-30
Amounts owed to group undertakings
Current
0 GBP2020-09-30
6,000 GBP2019-09-30
Other Taxation & Social Security Payable
Current
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2020-09-30
2,000 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,219,000 shares2020-09-30