Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-29 ~ 2020-09-26
02018-10-01 ~ 2019-09-28
Par Value of Share
Class 1 ordinary share
12019-09-29 ~ 2020-09-26
Turnover/Revenue
267,297 GBP2019-09-29 ~ 2020-09-26
293,184 GBP2018-10-01 ~ 2019-09-28
Administrative Expenses
127,300 GBP2019-09-29 ~ 2020-09-26
152,982 GBP2018-10-01 ~ 2019-09-28
Profit/Loss on Ordinary Activities Before Tax
139,997 GBP2019-09-29 ~ 2020-09-26
140,202 GBP2018-10-01 ~ 2019-09-28
Profit/Loss
139,997 GBP2019-09-29 ~ 2020-09-26
140,202 GBP2018-10-01 ~ 2019-09-28
Comprehensive Income/Expense
139,997 GBP2019-09-29 ~ 2020-09-26
140,202 GBP2018-10-01 ~ 2019-09-28
Intangible Assets
46,200 GBP2020-09-26
41,819 GBP2019-09-28
Debtors
1,017,959 GBP2020-09-26
991,107 GBP2019-09-28
Cash at bank and in hand
581,328 GBP2020-09-26
520,579 GBP2019-09-28
Current Assets
1,599,287 GBP2020-09-26
1,511,686 GBP2019-09-28
Creditors
Current
38,718 GBP2020-09-26
86,733 GBP2019-09-28
Net Current Assets/Liabilities
1,560,569 GBP2020-09-26
1,424,953 GBP2019-09-28
Total Assets Less Current Liabilities
1,606,769 GBP2020-09-26
1,466,772 GBP2019-09-28
Equity
Called up share capital
13,000 GBP2020-09-26
13,000 GBP2019-09-28
13,000 GBP2018-09-30
Retained earnings (accumulated losses)
1,593,769 GBP2020-09-26
1,453,772 GBP2019-09-28
1,313,570 GBP2018-09-30
Equity
1,606,769 GBP2020-09-26
1,466,772 GBP2019-09-28
1,326,570 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
139,997 GBP2019-09-29 ~ 2020-09-26
140,202 GBP2018-10-01 ~ 2019-09-28
Intangible Assets - Gross Cost
Other than goodwill
52,219 GBP2020-09-26
43,084 GBP2019-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,019 GBP2020-09-26
1,265 GBP2019-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,754 GBP2019-09-29 ~ 2020-09-26
Intangible Assets
Other than goodwill
46,200 GBP2020-09-26
41,819 GBP2019-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,603 GBP2020-09-26
54,218 GBP2019-09-28
Amounts Owed by Group Undertakings
Current
890,490 GBP2020-09-26
887,473 GBP2019-09-28
Other Debtors
Current, Amounts falling due within one year
13,866 GBP2020-09-26
49,416 GBP2019-09-28
Debtors
Current, Amounts falling due within one year
1,017,959 GBP2020-09-26
991,107 GBP2019-09-28
Trade Creditors/Trade Payables
Current
1,998 GBP2020-09-26
22,018 GBP2019-09-28
Other Creditors
Current
36,720 GBP2020-09-26
64,715 GBP2019-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2020-09-26