Average Number of Employees
42020-01-01 ~ 2020-12-31
42018-10-01 ~ 2019-09-30
Turnover/Revenue
1,119,815 GBP2020-01-01 ~ 2020-12-31
1,363,444 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-486,426 GBP2020-01-01 ~ 2020-12-31
-667,417 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
633,389 GBP2020-01-01 ~ 2020-12-31
696,027 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-321,948 GBP2020-01-01 ~ 2020-12-31
-688,769 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
333,047 GBP2020-01-01 ~ 2020-12-31
10,786 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,076 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
333,047 GBP2020-01-01 ~ 2020-12-31
11,862 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
252,360 GBP2020-01-01 ~ 2020-12-31
8,676 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
252,360 GBP2020-01-01 ~ 2020-12-31
8,676 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
4,660 GBP2020-12-31
Fixed Assets
4,660 GBP2020-12-31
Debtors
Current
1,134,085 GBP2020-12-31
301,383 GBP2019-09-30
Cash at bank and in hand
21,755 GBP2020-12-31
993,841 GBP2019-09-30
Current Assets
1,155,840 GBP2020-12-31
1,295,224 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-228,519 GBP2020-12-31
-616,488 GBP2019-09-30
Net Current Assets/Liabilities
927,321 GBP2020-12-31
678,736 GBP2019-09-30
Total Assets Less Current Liabilities
931,981 GBP2020-12-31
678,736 GBP2019-09-30
Net Assets/Liabilities
931,096 GBP2020-12-31
678,736 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-09-30
10,000 GBP2018-10-01
Retained earnings (accumulated losses)
921,096 GBP2020-12-31
668,736 GBP2019-09-30
1,253,510 GBP2018-10-01
Equity
931,096 GBP2020-12-31
678,736 GBP2019-09-30
1,263,510 GBP2018-10-01
Retained earnings (accumulated losses), Restated amount
660,060 GBP2018-10-01
Restated amount
670,060 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
252,360 GBP2020-01-01 ~ 2020-12-31
8,676 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,360 GBP2020-01-01 ~ 2020-12-31
8,676 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
217,750 GBP2020-01-01 ~ 2020-12-31
229,423 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
26,822 GBP2020-01-01 ~ 2020-12-31
23,663 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
250,099 GBP2020-01-01 ~ 2020-12-31
274,790 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
885 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
63,279 GBP2020-01-01 ~ 2020-12-31
2,254 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,294 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,634 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,634 GBP2020-12-31
Property, Plant & Equipment
Computers
4,660 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
14,229 GBP2020-12-31
180,994 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
1,107,088 GBP2020-12-31
Prepayments/Accrued Income
Current
9,483 GBP2020-12-31
114,089 GBP2019-09-30
Trade Creditors/Trade Payables
Current
9,365 GBP2020-12-31
112,937 GBP2019-09-30
Amounts owed to group undertakings
Current
36,153 GBP2020-12-31
Corporation Tax Payable
Current
82,988 GBP2020-12-31
3,186 GBP2019-09-30
Taxation/Social Security Payable
Current
47,262 GBP2020-12-31
85,642 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
390 GBP2020-12-31
7,430 GBP2019-09-30
Creditors
Current
228,519 GBP2020-12-31
616,488 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-885 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
-885 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-12-31
10,000 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2020-01-01 ~ 2020-12-31
10,000 GBP2018-10-01 ~ 2019-09-30