Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
687,602 GBP2018-10-01 ~ 2019-09-30
422,337 GBP2018-01-13 ~ 2018-09-30
Cost of Sales
-293,058 GBP2018-10-01 ~ 2019-09-30
-171,172 GBP2018-01-13 ~ 2018-09-30
Gross Profit/Loss
394,544 GBP2018-10-01 ~ 2019-09-30
251,165 GBP2018-01-13 ~ 2018-09-30
Administrative Expenses
-58,923 GBP2018-10-01 ~ 2019-09-30
-101,984 GBP2018-01-13 ~ 2018-09-30
Operating Profit/Loss
335,621 GBP2018-10-01 ~ 2019-09-30
149,181 GBP2018-01-13 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2018-01-13 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
335,621 GBP2018-10-01 ~ 2019-09-30
149,211 GBP2018-01-13 ~ 2018-09-30
Total Inventories
106,066 GBP2019-09-30
95,155 GBP2018-09-30
Debtors
628,825 GBP2019-09-30
394,998 GBP2018-09-30
Cash at bank and in hand
56,222 GBP2019-09-30
48,917 GBP2018-09-30
Current Assets
791,113 GBP2019-09-30
539,070 GBP2018-09-30
Net Current Assets/Liabilities
654,189 GBP2019-09-30
318,569 GBP2018-09-30
Total Assets Less Current Liabilities
654,189 GBP2019-09-30
318,569 GBP2018-09-30
Net Assets/Liabilities
654,189 GBP2019-09-30
318,569 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
654,089 GBP2019-09-30
318,469 GBP2018-09-30
Equity
654,189 GBP2019-09-30
318,569 GBP2018-09-30
Average Number of Employees
02018-10-01 ~ 2019-09-30
12018-01-13 ~ 2018-09-30
Other types of inventories not specified separately
106,066 GBP2019-09-30
95,155 GBP2018-09-30
Trade Debtors/Trade Receivables
113,162 GBP2019-09-30
109,564 GBP2018-09-30
Prepayments/Accrued Income
2,977 GBP2019-09-30
9,818 GBP2018-09-30
Other Debtors
512,686 GBP2019-09-30
275,616 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,820 GBP2019-09-30
41,032 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,380 GBP2019-09-30
58,404 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,724 GBP2019-09-30
121,065 GBP2018-09-30
Other Creditors
Amounts falling due within one year
0 GBP2019-09-30
0 GBP2018-09-30