Turnover/Revenue
146,974 GBP2020-10-01 ~ 2021-09-30
125,118 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-133,615 GBP2020-10-01 ~ 2021-09-30
-111,065 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
13,359 GBP2020-10-01 ~ 2021-09-30
14,053 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
13,359 GBP2020-10-01 ~ 2021-09-30
14,053 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
13,359 GBP2020-10-01 ~ 2021-09-30
14,053 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
891 GBP2021-09-30
1,119 GBP2020-09-30
Fixed Assets
891 GBP2021-09-30
1,119 GBP2020-09-30
Debtors
522 GBP2021-09-30
510 GBP2020-09-30
Cash at bank and in hand
113,803 GBP2021-09-30
98,342 GBP2020-09-30
Current Assets
114,325 GBP2021-09-30
98,852 GBP2020-09-30
Net Current Assets/Liabilities
113,238 GBP2021-09-30
98,352 GBP2020-09-30
Total Assets Less Current Liabilities
114,129 GBP2021-09-30
99,471 GBP2020-09-30
Net Assets/Liabilities
114,129 GBP2021-09-30
99,471 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
114,129 GBP2021-09-30
99,471 GBP2020-09-30
Equity
114,129 GBP2021-09-30
99,471 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Office equipment
891 GBP2021-09-30
1,119 GBP2020-09-30
Vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
891 GBP2021-09-30
1,119 GBP2020-09-30
Property, Plant & Equipment - Disposals
Office equipment
-228 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-228 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Office equipment
891 GBP2021-09-30
1,119 GBP2020-09-30
Vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Trade Debtors/Trade Receivables
522 GBP2021-09-30
510 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087 GBP2021-09-30
500 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30