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
Turnover/Revenue
90,325 GBP2019-09-29 ~ 2020-09-26
96,141 GBP2018-10-01 ~ 2019-09-28
Cost of Sales
60,510 GBP2019-09-29 ~ 2020-09-26
61,371 GBP2018-10-01 ~ 2019-09-28
Gross Profit/Loss
29,815 GBP2019-09-29 ~ 2020-09-26
34,770 GBP2018-10-01 ~ 2019-09-28
Administrative Expenses
18,833 GBP2019-09-29 ~ 2020-09-26
3,357 GBP2018-10-01 ~ 2019-09-28
Operating Profit/Loss
63,469 GBP2019-09-29 ~ 2020-09-26
105,132 GBP2018-10-01 ~ 2019-09-28
Other Interest Receivable/Similar Income (Finance Income)
2,072 GBP2019-09-29 ~ 2020-09-26
1,647 GBP2018-10-01 ~ 2019-09-28
Profit/Loss on Ordinary Activities Before Tax
65,541 GBP2019-09-29 ~ 2020-09-26
106,779 GBP2018-10-01 ~ 2019-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,453 GBP2019-09-29 ~ 2020-09-26
20,288 GBP2018-10-01 ~ 2019-09-28
Profit/Loss
53,088 GBP2019-09-29 ~ 2020-09-26
86,491 GBP2018-10-01 ~ 2019-09-28
Comprehensive Income/Expense
53,088 GBP2019-09-29 ~ 2020-09-26
86,491 GBP2018-10-01 ~ 2019-09-28
Debtors
264,538 GBP2020-09-26
382,416 GBP2019-09-28
Cash at bank and in hand
596,811 GBP2020-09-26
611,126 GBP2019-09-28
Current Assets
861,349 GBP2020-09-26
993,542 GBP2019-09-28
Creditors
Current
336,433 GBP2020-09-26
521,714 GBP2019-09-28
Net Current Assets/Liabilities
524,916 GBP2020-09-26
471,828 GBP2019-09-28
Total Assets Less Current Liabilities
524,916 GBP2020-09-26
471,828 GBP2019-09-28
Equity
Called up share capital
2 GBP2020-09-26
2 GBP2019-09-28
2 GBP2018-09-30
Retained earnings (accumulated losses)
524,914 GBP2020-09-26
471,826 GBP2019-09-28
385,335 GBP2018-09-30
Equity
524,916 GBP2020-09-26
471,828 GBP2019-09-28
385,337 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,088 GBP2019-09-29 ~ 2020-09-26
86,491 GBP2018-10-01 ~ 2019-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,421 GBP2020-09-26
Current, Amounts falling due within one year
168,702 GBP2019-09-28
Amounts Owed by Group Undertakings
Current
180,269 GBP2020-09-26
87,898 GBP2019-09-28
Other Debtors
Amounts falling due within one year, Current
67,848 GBP2020-09-26
Current, Amounts falling due within one year
125,816 GBP2019-09-28
Debtors
Amounts falling due within one year, Current
264,538 GBP2020-09-26
Current, Amounts falling due within one year
382,416 GBP2019-09-28
Trade Creditors/Trade Payables
Current
80,475 GBP2020-09-26
174,870 GBP2019-09-28
Amounts owed to group undertakings
Current
52,630 GBP2020-09-26
277,949 GBP2019-09-28
Other Taxation & Social Security Payable
Current
57,818 GBP2020-09-26
68,895 GBP2019-09-28
Other Creditors
Current
145,510 GBP2020-09-26