Turnover/Revenue
1,272,786 GBP2020-10-01 ~ 2021-09-30
1,016,809 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-1,263,842 GBP2020-10-01 ~ 2021-09-30
-973,628 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
8,944 GBP2020-10-01 ~ 2021-09-30
43,181 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-54,709 GBP2020-10-01 ~ 2021-09-30
-47,335 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-45,765 GBP2020-10-01 ~ 2021-09-30
-4,154 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,816 GBP2020-10-01 ~ 2021-09-30
-5,144 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-50,581 GBP2020-10-01 ~ 2021-09-30
-9,298 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-50,581 GBP2020-10-01 ~ 2021-09-30
-9,377 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
-50,581 GBP2020-10-01 ~ 2021-09-30
-9,377 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
3,817 GBP2021-09-30
5,090 GBP2020-09-30
Fixed Assets
3,817 GBP2021-09-30
5,090 GBP2020-09-30
Total Inventories
9,150 GBP2021-09-30
9,810 GBP2020-09-30
Trade Debtors/Trade Receivables
134,136 GBP2021-09-30
69,870 GBP2020-09-30
Cash at bank and in hand
68,412 GBP2021-09-30
90,152 GBP2020-09-30
Current Assets
211,698 GBP2021-09-30
169,832 GBP2020-09-30
Net Current Assets/Liabilities
1,392 GBP2021-09-30
Total Assets Less Current Liabilities
5,209 GBP2021-09-30
43,607 GBP2020-09-30
Creditors
Amounts falling due after one year
-2,919 GBP2021-09-30
-736 GBP2020-09-30
Net Assets/Liabilities
2,290 GBP2021-09-30
42,871 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
2,289 GBP2021-09-30
42,870 GBP2020-09-30
Equity
2,290 GBP2021-09-30
42,871 GBP2020-09-30
Finished Goods/Goods for Resale
9,150 GBP2021-09-30
9,810 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,136 GBP2021-09-30
69,870 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79 GBP2020-09-30
Other Creditors
Amounts falling due within one year
210,306 GBP2021-09-30
131,236 GBP2020-09-30
Amounts falling due after one year
2,919 GBP2021-09-30
736 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30