Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
60,000 GBP2019-10-01 ~ 2020-09-30
143,971 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-177,832 GBP2019-10-01 ~ 2020-09-30
-57,907 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
-117,832 GBP2019-10-01 ~ 2020-09-30
86,064 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-27,744 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-117,832 GBP2019-10-01 ~ 2020-09-30
58,320 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-117,832 GBP2019-10-01 ~ 2020-09-30
58,320 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-117,832 GBP2019-10-01 ~ 2020-09-30
58,320 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
-117,832 GBP2019-10-01 ~ 2020-09-30
58,320 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
551 GBP2019-09-30
Total Inventories
162,285 GBP2019-09-30
Debtors
7,838 GBP2019-09-30
Cash at bank and in hand
26 GBP2020-09-30
353 GBP2019-09-30
Current Assets
26 GBP2020-09-30
170,476 GBP2019-09-30
Net Current Assets/Liabilities
-35,724 GBP2020-09-30
167,307 GBP2019-09-30
Net Assets/Liabilities
-35,724 GBP2020-09-30
167,858 GBP2019-09-30
Equity
Called up share capital
24,260 GBP2020-09-30
110,010 GBP2019-09-30
10 GBP2018-09-30
Retained earnings (accumulated losses)
-59,984 GBP2020-09-30
57,848 GBP2019-09-30
-472 GBP2018-09-30
Equity
-35,724 GBP2020-09-30
167,858 GBP2019-09-30
-462 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-117,832 GBP2019-10-01 ~ 2020-09-30
58,320 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-117,832 GBP2019-10-01 ~ 2020-09-30
58,320 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
121 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,000 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-1,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-121 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
672 GBP2019-09-30
Other
-121 GBP2019-09-30
Other types of inventories not specified separately
162,285 GBP2019-09-30
Other Debtors
7,838 GBP2019-09-30
Debtors
Current
7,838 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
418 GBP2019-09-30
Trade Creditors/Trade Payables
101 GBP2019-09-30
Accrued Liabilities
2,650 GBP2019-09-30
Other Creditors
35,750 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-09-30
10 shares2019-09-30
Number of Shares Issued (Fully Paid)
120 shares2020-09-30
120 shares2019-09-30
Nominal value of allotted share capital
110,010 GBP2019-10-01 ~ 2020-09-30
110,010 GBP2018-10-01 ~ 2019-09-30
Other Remaining Borrowings
Current
418 GBP2019-09-30