Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
54,019 GBP2018-10-01 ~ 2019-09-30
154,052 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-9,984 GBP2018-10-01 ~ 2019-09-30
-28,197 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
44,035 GBP2018-10-01 ~ 2019-09-30
125,855 GBP2017-10-01 ~ 2018-09-30
Distribution Costs
0 GBP2018-10-01 ~ 2019-09-30
0 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-72,923 GBP2018-10-01 ~ 2019-09-30
-97,200 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
-28,888 GBP2018-10-01 ~ 2019-09-30
28,655 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
112 GBP2018-10-01 ~ 2019-09-30
319 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-28,776 GBP2018-10-01 ~ 2019-09-30
28,974 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,299 GBP2017-10-01 ~ 2018-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-09-30
0 GBP2018-09-30
Intangible Assets
0 GBP2019-09-30
0 GBP2018-09-30
Property, Plant & Equipment
0 GBP2019-09-30
0 GBP2018-09-30
Fixed Assets - Investments
0 GBP2019-09-30
0 GBP2018-09-30
Fixed Assets
0 GBP2019-09-30
0 GBP2018-09-30
Total Inventories
0 GBP2019-09-30
0 GBP2018-09-30
Debtors
26,760 GBP2019-09-30
15,000 GBP2018-09-30
Cash at bank and in hand
15,172 GBP2019-09-30
112,755 GBP2018-09-30
Current assets - Investments
0 GBP2019-09-30
0 GBP2018-09-30
Current Assets
41,932 GBP2019-09-30
127,755 GBP2018-09-30
Net Current Assets/Liabilities
31,182 GBP2019-09-30
84,958 GBP2018-09-30
Total Assets Less Current Liabilities
31,182 GBP2019-09-30
84,958 GBP2018-09-30
Creditors
Amounts falling due after one year
0 GBP2019-09-30
0 GBP2018-09-30
Net Assets/Liabilities
31,182 GBP2019-09-30
84,958 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Share premium
0 GBP2019-09-30
0 GBP2018-09-30
Retained earnings (accumulated losses)
30,182 GBP2019-09-30
83,958 GBP2018-09-30
Equity
31,182 GBP2019-09-30
84,958 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Trade Debtors/Trade Receivables
26,760 GBP2019-09-30
15,000 GBP2018-09-30
Prepayments/Accrued Income
0 GBP2019-09-30
0 GBP2018-09-30
Other Debtors
0 GBP2019-09-30
0 GBP2018-09-30
Debtors
Amounts falling due after one year
0 GBP2019-09-30
0 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-09-30
0 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-09-30
0 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,750 GBP2019-09-30
29,420 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2019-09-30
13,377 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-09-30
0 GBP2018-09-30
Other Creditors
Amounts falling due within one year
0 GBP2019-09-30
0 GBP2018-09-30