Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
977,027 GBP2019-10-01 ~ 2020-09-30
1,130,653 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
977,027 GBP2019-10-01 ~ 2020-09-30
1,130,653 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-861,136 GBP2019-10-01 ~ 2020-09-30
-1,082,197 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
115,891 GBP2019-10-01 ~ 2020-09-30
48,456 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
53,325 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,672 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
169,216 GBP2019-10-01 ~ 2020-09-30
44,784 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,429 GBP2019-10-01 ~ 2020-09-30
-9,922 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
10,538 GBP2020-09-30
8,024 GBP2019-09-30
Fixed Assets
10,538 GBP2020-09-30
8,024 GBP2019-09-30
Debtors
38,832 GBP2020-09-30
493,722 GBP2019-09-30
Cash at bank and in hand
963,996 GBP2020-09-30
340,595 GBP2019-09-30
Current Assets
1,002,828 GBP2020-09-30
834,317 GBP2019-09-30
Net Current Assets/Liabilities
844,914 GBP2020-09-30
705,637 GBP2019-09-30
Total Assets Less Current Liabilities
855,452 GBP2020-09-30
713,661 GBP2019-09-30
Net Assets/Liabilities
848,452 GBP2020-09-30
713,661 GBP2019-09-30
Equity
Called up share capital
50,000 GBP2020-09-30
50,000 GBP2019-09-30
Retained earnings (accumulated losses)
798,452 GBP2020-09-30
663,661 GBP2019-09-30
Equity
848,452 GBP2020-09-30
713,661 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
37,055 GBP2020-09-30
33,116 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
37,055 GBP2020-09-30
33,116 GBP2019-09-30
Property, Plant & Equipment - Disposals
Office equipment
-4,340 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-4,340 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,517 GBP2020-09-30
25,092 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,517 GBP2020-09-30
25,092 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,425 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Office equipment
10,538 GBP2020-09-30
8,024 GBP2019-09-30
Prepayments/Accrued Income
38,832 GBP2020-09-30
35,776 GBP2019-09-30
Other Debtors
457,946 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,771 GBP2020-09-30
30,449 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,633 GBP2020-09-30
78,812 GBP2019-09-30
Other Creditors
Amounts falling due within one year
84,510 GBP2020-09-30
19,419 GBP2019-09-30