Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
61,799 GBP2019-10-01 ~ 2020-09-30
92,895 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
12,919 GBP2019-10-01 ~ 2020-09-30
20,653 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
48,880 GBP2019-10-01 ~ 2020-09-30
72,242 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
55,450 GBP2019-10-01 ~ 2020-09-30
61,987 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-6,570 GBP2019-10-01 ~ 2020-09-30
10,255 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
970 GBP2019-10-01 ~ 2020-09-30
1,978 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-7,540 GBP2019-10-01 ~ 2020-09-30
8,277 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,900 GBP2019-10-01 ~ 2020-09-30
2,088 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-5,640 GBP2019-10-01 ~ 2020-09-30
6,189 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
17,469 GBP2020-09-30
18,370 GBP2019-09-30
Debtors
750 GBP2020-09-30
7,306 GBP2019-09-30
Cash at bank and in hand
1,237 GBP2020-09-30
2,793 GBP2019-09-30
Current Assets
1,987 GBP2020-09-30
10,099 GBP2019-09-30
Creditors
Current
6,329 GBP2020-09-30
14,250 GBP2019-09-30
Net Current Assets/Liabilities
-4,342 GBP2020-09-30
-4,151 GBP2019-09-30
Total Assets Less Current Liabilities
13,127 GBP2020-09-30
14,219 GBP2019-09-30
Creditors
Non-current
18,667 GBP2020-09-30
14,119 GBP2019-09-30
Net Assets/Liabilities
-5,540 GBP2020-09-30
100 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-5,640 GBP2020-09-30
Equity
-5,540 GBP2020-09-30
100 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,823 GBP2019-10-01 ~ 2020-09-30
6,124 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,519 GBP2020-09-30
51,794 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,455 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,050 GBP2020-09-30
33,424 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,823 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,197 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
17,469 GBP2020-09-30
18,370 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2020-09-30
1,872 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
5,434 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
750 GBP2020-09-30
7,306 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,333 GBP2020-09-30
3,626 GBP2019-09-30
Other Taxation & Social Security Payable
Current
2,938 GBP2020-09-30
9,836 GBP2019-09-30
Other Creditors
Current
2,058 GBP2020-09-30
788 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
18,667 GBP2020-09-30
14,119 GBP2019-09-30