Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
46,597 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-3,716 GBP2018-10-01 ~ 2019-09-30
-39,652 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
-3,716 GBP2018-10-01 ~ 2019-09-30
6,945 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
-3,716 GBP2018-10-01 ~ 2019-09-30
6,945 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,716 GBP2018-10-01 ~ 2019-09-30
6,945 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-3,716 GBP2018-10-01 ~ 2019-09-30
6,945 GBP2017-10-01 ~ 2018-09-30
Total Inventories
4,787 GBP2019-09-30
4,787 GBP2018-09-30
Debtors
13,984 GBP2019-09-30
15,762 GBP2018-09-30
Cash at bank and in hand
1,179 GBP2019-09-30
1,210 GBP2018-09-30
Current Assets
19,950 GBP2019-09-30
21,759 GBP2018-09-30
Net Current Assets/Liabilities
19,950 GBP2019-09-30
21,759 GBP2018-09-30
Total Assets Less Current Liabilities
19,950 GBP2019-09-30
21,759 GBP2018-09-30
Net Assets/Liabilities
19,950 GBP2019-09-30
21,759 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Revaluation reserve
18,082 GBP2019-09-30
14,812 GBP2018-09-30
Retained earnings (accumulated losses)
1,866 GBP2019-09-30
6,945 GBP2018-09-30
Equity
19,950 GBP2019-09-30
21,759 GBP2018-09-30
Average Number of Employees
02018-10-01 ~ 2019-09-30
02017-10-01 ~ 2018-09-30
Other Debtors
13,984 GBP2019-09-30
15,762 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,855 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-09-30
Other Creditors
Amounts falling due within one year
9,091 GBP2019-09-30
14,113 GBP2018-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,270 GBP2018-10-01 ~ 2019-09-30