Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
55,000 GBP2019-10-01 ~ 2020-09-30
61,684 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
0 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
55,000 GBP2019-10-01 ~ 2020-09-30
61,684 GBP2018-10-01 ~ 2019-09-30
Distribution Costs
0 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-3,500 GBP2019-10-01 ~ 2020-09-30
-3,945 GBP2018-10-01 ~ 2019-09-30
Other operating income
0 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
51,500 GBP2019-10-01 ~ 2020-09-30
57,739 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
51,500 GBP2019-10-01 ~ 2020-09-30
57,739 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,783 GBP2019-10-01 ~ 2020-09-30
-8,045 GBP2018-10-01 ~ 2019-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-09-30
0 GBP2019-09-30
Intangible Assets
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment
0 GBP2020-09-30
0 GBP2019-09-30
Fixed Assets - Investments
0 GBP2020-09-30
0 GBP2019-09-30
Fixed Assets
0 GBP2020-09-30
0 GBP2019-09-30
Total Inventories
0 GBP2020-09-30
0 GBP2019-09-30
Debtors
8,000 GBP2020-09-30
0 GBP2019-09-30
Cash at bank and in hand
9,444 GBP2020-09-30
13,819 GBP2019-09-30
Current assets - Investments
0 GBP2020-09-30
0 GBP2019-09-30
Current Assets
17,444 GBP2020-09-30
13,819 GBP2019-09-30
Net Current Assets/Liabilities
9,661 GBP2020-09-30
5,679 GBP2019-09-30
Total Assets Less Current Liabilities
9,661 GBP2020-09-30
5,679 GBP2019-09-30
Creditors
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
9,661 GBP2020-09-30
5,679 GBP2019-09-30
Equity
Called up share capital
9,661 GBP2020-09-30
5,679 GBP2019-09-30
Share premium
0 GBP2020-09-30
0 GBP2019-09-30
Retained earnings (accumulated losses)
0 GBP2020-09-30
0 GBP2019-09-30
Equity
9,661 GBP2020-09-30
5,679 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Trade Debtors/Trade Receivables
0 GBP2020-09-30
0 GBP2019-09-30
Prepayments/Accrued Income
0 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
8,000 GBP2020-09-30
0 GBP2019-09-30
Debtors
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,783 GBP2020-09-30
8,140 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30