Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Turnover/Revenue
701,487 GBP2020-10-01 ~ 2021-09-30
559,492 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-324,545 GBP2020-10-01 ~ 2021-09-30
-342,868 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
376,942 GBP2020-10-01 ~ 2021-09-30
216,624 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
-2,762 GBP2020-10-01 ~ 2021-09-30
-9,366 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-127,860 GBP2020-10-01 ~ 2021-09-30
-133,529 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
258,725 GBP2020-10-01 ~ 2021-09-30
106,705 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-183 GBP2020-10-01 ~ 2021-09-30
-449 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
258,542 GBP2020-10-01 ~ 2021-09-30
106,256 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,444 GBP2020-10-01 ~ 2021-09-30
-19,054 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
209,098 GBP2020-10-01 ~ 2021-09-30
87,202 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
11,784 GBP2021-09-30
13,029 GBP2020-09-30
Fixed Assets
11,784 GBP2021-09-30
13,029 GBP2020-09-30
Debtors
Current
110,876 GBP2021-09-30
101,011 GBP2020-09-30
Cash at bank and in hand
167,688 GBP2021-09-30
76,692 GBP2020-09-30
Current Assets
278,564 GBP2021-09-30
177,703 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-117,483 GBP2021-09-30
Net Current Assets/Liabilities
161,081 GBP2021-09-30
24,071 GBP2020-09-30
Total Assets Less Current Liabilities
172,865 GBP2021-09-30
37,100 GBP2020-09-30
Net Assets/Liabilities
131,198 GBP2021-09-30
37,100 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-09-30
222 GBP2019-10-01
Capital redemption reserve
100 GBP2021-09-30
100 GBP2020-09-30
78 GBP2019-10-01
Retained earnings (accumulated losses)
130,898 GBP2021-09-30
36,800 GBP2020-09-30
249,376 GBP2019-10-01
Equity
131,198 GBP2021-09-30
37,100 GBP2020-09-30
249,676 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
209,098 GBP2020-10-01 ~ 2021-09-30
87,202 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2020-10-01 ~ 2021-09-30
-277,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-115,000 GBP2020-10-01 ~ 2021-09-30
-277,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,134 GBP2021-09-30
63,433 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,404 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,946 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,350 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
11,784 GBP2021-09-30
13,029 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
96,983 GBP2021-09-30
84,177 GBP2020-09-30
Other Debtors
Current
4,834 GBP2020-09-30
Prepayments/Accrued Income
Current
13,893 GBP2021-09-30
12,000 GBP2020-09-30
Bank Borrowings
Current
8,333 GBP2021-09-30
Trade Creditors/Trade Payables
Current
267 GBP2021-09-30
941 GBP2020-09-30
Corporation Tax Payable
Current
49,444 GBP2021-09-30
63,186 GBP2020-09-30
Taxation/Social Security Payable
Current
49,043 GBP2021-09-30
34,279 GBP2020-09-30
Other Creditors
Current
6,096 GBP2021-09-30
50,926 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2021-09-30
4,300 GBP2020-09-30
Creditors
Current
117,483 GBP2021-09-30
153,632 GBP2020-09-30
Bank Borrowings
Non-current
41,667 GBP2021-09-30
Current, Amounts falling due within one year
8,333 GBP2021-09-30
Between two and five year, Non-current
30,000 GBP2021-09-30
Total Borrowings
50,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-09-30
200 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2021-09-30