Turnover/Revenue
918,840 GBP2020-01-01 ~ 2020-12-31
1,311,131 GBP2018-10-01 ~ 2019-12-31
Cost of Sales
-459,126 GBP2020-01-01 ~ 2020-12-31
-690,954 GBP2018-10-01 ~ 2019-12-31
Gross Profit/Loss
459,714 GBP2020-01-01 ~ 2020-12-31
620,177 GBP2018-10-01 ~ 2019-12-31
Administrative Expenses
-183,846 GBP2020-01-01 ~ 2020-12-31
-447,874 GBP2018-10-01 ~ 2019-12-31
Operating Profit/Loss
299,239 GBP2020-01-01 ~ 2020-12-31
177,084 GBP2018-10-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2020-01-01 ~ 2020-12-31
103 GBP2018-10-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
-7 GBP2018-10-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
299,273 GBP2020-01-01 ~ 2020-12-31
177,180 GBP2018-10-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
-34,032 GBP2018-10-01 ~ 2019-12-31
34,032 GBP2018-10-01 ~ 2019-12-31
Profit/Loss
299,273 GBP2020-01-01 ~ 2020-12-31
143,148 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
11,299 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
2,750 GBP2019-12-31
Debtors
200 GBP2020-12-31
354,647 GBP2019-12-31
Cash at bank and in hand
0 GBP2020-12-31
102,343 GBP2019-12-31
Current Assets
200 GBP2020-12-31
459,740 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2020-12-31
-206,753 GBP2019-12-31
Net Current Assets/Liabilities
200 GBP2020-12-31
252,987 GBP2019-12-31
Total Assets Less Current Liabilities
200 GBP2020-12-31
264,286 GBP2019-12-31
Net Assets/Liabilities
200 GBP2020-12-31
262,877 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
200 GBP2018-09-30
Retained earnings (accumulated losses)
0 GBP2020-12-31
262,677 GBP2019-12-31
119,529 GBP2018-09-30
Equity
200 GBP2020-12-31
262,877 GBP2019-12-31
119,729 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
299,273 GBP2020-01-01 ~ 2020-12-31
143,148 GBP2018-10-01 ~ 2019-12-31
Dividends Paid
-561,950 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
122018-10-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2020-01-01 ~ 2020-12-31
-501 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2020-12-31
9,961 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
19,584 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
29,545 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2020-12-31
9,961 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
8,285 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
18,246 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,824 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
11,299 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-31
34,548 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
200 GBP2020-12-31
316,966 GBP2019-12-31
Prepayments/Accrued Income
Current
0 GBP2020-12-31
3,133 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
200 GBP2020-12-31
354,647 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
41,940 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
34,533 GBP2019-12-31
Other Taxation & Social Security Payable
Current
0 GBP2020-12-31
27,263 GBP2019-12-31
Other Creditors
Current
0 GBP2020-12-31
2,363 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2020-12-31
100,654 GBP2019-12-31
Creditors
Current
0 GBP2020-12-31
206,753 GBP2019-12-31
Number of Shares Issued (Fully Paid)
200 shares2020-12-31
200 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
5,200 GBP2019-12-31