Turnover/Revenue
283,118 GBP2020-10-01 ~ 2021-09-30
587,349 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-385,229 GBP2020-10-01 ~ 2021-09-30
-500,340 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
-102,111 GBP2020-10-01 ~ 2021-09-30
87,009 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
26,756 GBP2020-10-01 ~ 2021-09-30
-78,465 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-75,355 GBP2020-10-01 ~ 2021-09-30
8,544 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-75,355 GBP2020-10-01 ~ 2021-09-30
8,544 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
317 GBP2021-09-30
422 GBP2020-09-30
Fixed Assets
317 GBP2021-09-30
422 GBP2020-09-30
Total Inventories
1,500 GBP2021-09-30
3,500 GBP2020-09-30
Debtors
57,309 GBP2021-09-30
61,073 GBP2020-09-30
Cash at bank and in hand
172,344 GBP2021-09-30
247,056 GBP2020-09-30
Current Assets
231,153 GBP2021-09-30
311,629 GBP2020-09-30
Net Current Assets/Liabilities
65,099 GBP2021-09-30
140,349 GBP2020-09-30
Total Assets Less Current Liabilities
65,416 GBP2021-09-30
140,771 GBP2020-09-30
Net Assets/Liabilities
65,416 GBP2021-09-30
140,771 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
65,416 GBP2021-09-30
140,771 GBP2020-09-30
Equity
65,416 GBP2021-09-30
140,771 GBP2020-09-30
Average Number of Employees
212020-10-01 ~ 2021-09-30
242019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,232 GBP2021-09-30
5,232 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,021 GBP2021-09-30
1,021 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,253 GBP2021-09-30
6,253 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,943 GBP2021-09-30
4,847 GBP2020-09-30
Tools/Equipment for furniture and fittings
993 GBP2021-09-30
984 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,936 GBP2021-09-30
5,831 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
9 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
289 GBP2021-09-30
385 GBP2020-09-30
Tools/Equipment for furniture and fittings
28 GBP2021-09-30
37 GBP2020-09-30
Other types of inventories not specified separately
1,500 GBP2021-09-30
3,500 GBP2020-09-30
Trade Debtors/Trade Receivables
46,411 GBP2021-09-30
33,977 GBP2020-09-30
Prepayments/Accrued Income
8,701 GBP2021-09-30
27,096 GBP2020-09-30
Other Debtors
2,197 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,140 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,688 GBP2021-09-30
3,853 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
158,138 GBP2021-09-30
165,889 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,088 GBP2021-09-30
1,538 GBP2020-09-30