Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
178,140 GBP2019-10-01 ~ 2020-09-30
313,536 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-12,194 GBP2019-10-01 ~ 2020-09-30
-46,347 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
165,946 GBP2019-10-01 ~ 2020-09-30
267,189 GBP2018-10-01 ~ 2019-09-30
Distribution Costs
-600 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-212,684 GBP2019-10-01 ~ 2020-09-30
-319,257 GBP2018-10-01 ~ 2019-09-30
Other operating income
11,958 GBP2019-10-01 ~ 2020-09-30
2 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-34,780 GBP2019-10-01 ~ 2020-09-30
-52,666 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2019-10-01 ~ 2020-09-30
122 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-34,742 GBP2019-10-01 ~ 2020-09-30
-52,544 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,753 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,310 GBP2020-09-30
1,621 GBP2019-09-30
Fixed Assets
1,310 GBP2020-09-30
1,621 GBP2019-09-30
Total Inventories
12,194 GBP2019-09-30
Debtors
56,299 GBP2020-09-30
31,582 GBP2019-09-30
Cash at bank and in hand
100,767 GBP2020-09-30
141,730 GBP2019-09-30
Current Assets
157,066 GBP2020-09-30
185,506 GBP2019-09-30
Net Current Assets/Liabilities
119,270 GBP2020-09-30
153,701 GBP2019-09-30
Total Assets Less Current Liabilities
120,580 GBP2020-09-30
155,322 GBP2019-09-30
Net Assets/Liabilities
120,580 GBP2020-09-30
155,322 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
120,570 GBP2020-09-30
155,312 GBP2019-09-30
Equity
120,580 GBP2020-09-30
155,322 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,249 GBP2020-09-30
9,249 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
9,249 GBP2020-09-30
9,249 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,939 GBP2020-09-30
7,628 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,939 GBP2020-09-30
7,628 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,310 GBP2020-09-30
1,621 GBP2019-09-30
Other types of inventories not specified separately
12,194 GBP2019-09-30
Trade Debtors/Trade Receivables
56,299 GBP2020-09-30
31,422 GBP2019-09-30
Other Debtors
160 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,493 GBP2020-09-30
19,716 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,542 GBP2020-09-30
5,263 GBP2019-09-30
Other Creditors
Amounts falling due within one year
27,761 GBP2020-09-30
6,826 GBP2019-09-30