Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
139,778 GBP2018-10-01 ~ 2019-09-30
143,352 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-104,035 GBP2018-10-01 ~ 2019-09-30
-62,563 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
35,743 GBP2018-10-01 ~ 2019-09-30
80,789 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-10,070 GBP2018-10-01 ~ 2019-09-30
-12,133 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
25,673 GBP2018-10-01 ~ 2019-09-30
68,656 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2018-10-01 ~ 2019-09-30
47 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
25,736 GBP2018-10-01 ~ 2019-09-30
68,703 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
20,829 GBP2018-10-01 ~ 2019-09-30
55,677 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-4,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
853 GBP2018-09-30
Debtors
179 GBP2019-09-30
5,263 GBP2018-09-30
Cash at bank and in hand
138,216 GBP2019-09-30
121,908 GBP2018-09-30
Current Assets
138,395 GBP2019-09-30
127,171 GBP2018-09-30
Net Current Assets/Liabilities
126,744 GBP2019-09-30
109,207 GBP2018-09-30
Total Assets Less Current Liabilities
126,744 GBP2019-09-30
110,060 GBP2018-09-30
Net Assets/Liabilities
126,744 GBP2019-09-30
109,915 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
126,644 GBP2019-09-30
109,815 GBP2018-09-30
Equity
126,744 GBP2019-09-30
109,915 GBP2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-145 GBP2018-10-01 ~ 2019-09-30
-65 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,867 GBP2018-09-30
Computers
857 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,724 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,867 GBP2018-10-01 ~ 2019-09-30
Computers
-857 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-2,724 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,298 GBP2018-09-30
Computers
573 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2018-10-01 ~ 2019-09-30
Computers
36 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
569 GBP2018-09-30
Computers
284 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
3,842 GBP2018-09-30
Other Debtors
Current
179 GBP2019-09-30
1,421 GBP2018-09-30
Debtors
Current
179 GBP2019-09-30
5,263 GBP2018-09-30
Corporation Tax Payable
Current
5,052 GBP2019-09-30
13,091 GBP2018-09-30
Other Creditors
Current
3,219 GBP2019-09-30
3,173 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
3,380 GBP2019-09-30
1,700 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30