Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-12-31
Turnover/Revenue
34,300 GBP2018-10-01 ~ 2019-12-31
40,259 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
4,470 GBP2018-10-01 ~ 2019-12-31
19,445 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
29,830 GBP2018-10-01 ~ 2019-12-31
20,814 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
15,990 GBP2018-10-01 ~ 2019-12-31
25,354 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
13,840 GBP2018-10-01 ~ 2019-12-31
-4,540 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,961 GBP2018-10-01 ~ 2019-12-31
-1,920 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
9,879 GBP2018-10-01 ~ 2019-12-31
-2,620 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
260 GBP2018-09-30
Property, Plant & Equipment
6,751 GBP2018-09-30
Fixed Assets
7,011 GBP2018-09-30
Debtors
382 GBP2018-09-30
Current assets - Investments
4,500 GBP2019-12-31
4,500 GBP2018-09-30
Cash at bank and in hand
24,156 GBP2019-12-31
1,019 GBP2018-09-30
Current Assets
28,656 GBP2019-12-31
5,901 GBP2018-09-30
Creditors
Current
26,062 GBP2019-12-31
15,697 GBP2018-09-30
Net Current Assets/Liabilities
2,594 GBP2019-12-31
-9,796 GBP2018-09-30
Total Assets Less Current Liabilities
2,594 GBP2019-12-31
-2,785 GBP2018-09-30
Equity
Called up share capital
5 GBP2019-12-31
5 GBP2018-09-30
Retained earnings (accumulated losses)
2,589 GBP2019-12-31
-2,790 GBP2018-09-30
Equity
2,594 GBP2019-12-31
-2,785 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-12-31
12017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,300 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,040 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
260 GBP2018-10-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
260 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2018-09-30
Computers
1,472 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
17,472 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2018-10-01 ~ 2019-12-31
Computers
-1,472 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-17,472 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,250 GBP2018-09-30
Computers
1,471 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,721 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,109 GBP2018-10-01 ~ 2019-12-31
Computers
1 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,359 GBP2018-10-01 ~ 2019-12-31
Computers
-1,472 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,831 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
6,750 GBP2018-09-30
Computers
1 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
382 GBP2018-09-30
Trade Creditors/Trade Payables
Current
5,908 GBP2018-09-30
Other Taxation & Social Security Payable
Current
9,712 GBP2019-12-31
1,724 GBP2018-09-30
Other Creditors
Current
16,350 GBP2019-12-31
8,065 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2019-12-31