Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
41,153 GBP2017-10-01 ~ 2018-09-30
146,831 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-24,206 GBP2017-10-01 ~ 2018-09-30
-121,915 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
16,947 GBP2017-10-01 ~ 2018-09-30
24,916 GBP2016-10-01 ~ 2017-09-30
Distribution Costs
0 GBP2017-10-01 ~ 2018-09-30
0 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-28,507 GBP2017-10-01 ~ 2018-09-30
-23,399 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
-11,560 GBP2017-10-01 ~ 2018-09-30
1,517 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2017-10-01 ~ 2018-09-30
14 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2017-10-01 ~ 2018-09-30
-86 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
-11,548 GBP2017-10-01 ~ 2018-09-30
1,445 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2017-10-01 ~ 2018-09-30
-292 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-11,548 GBP2017-10-01 ~ 2018-09-30
1,153 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
2 GBP2017-09-30
Fixed Assets
2 GBP2017-09-30
Debtors
631,453 GBP2018-09-30
590,300 GBP2017-09-30
Cash at bank and in hand
3,192 GBP2018-09-30
3,260 GBP2017-09-30
Current Assets
634,645 GBP2018-09-30
593,560 GBP2017-09-30
Net Current Assets/Liabilities
-7,713 GBP2018-09-30
3,833 GBP2017-09-30
Total Assets Less Current Liabilities
-7,713 GBP2018-09-30
3,835 GBP2017-09-30
Net Assets/Liabilities
-8,022 GBP2018-09-30
3,526 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-8,122 GBP2018-09-30
3,426 GBP2017-09-30
Equity
-8,022 GBP2018-09-30
3,526 GBP2017-09-30
Trade Debtors/Trade Receivables
631,453 GBP2018-09-30
590,300 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
641,969 GBP2018-09-30
589,336 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
389 GBP2018-09-30
391 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
309 GBP2018-09-30
309 GBP2017-09-30