Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,005 GBP2018-10-01 ~ 2019-09-30
30,359 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-9,170 GBP2018-10-01 ~ 2019-09-30
-15,872 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
10,835 GBP2018-10-01 ~ 2019-09-30
14,487 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-13,137 GBP2018-10-01 ~ 2019-09-30
-14,339 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-131 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,302 GBP2018-10-01 ~ 2019-09-30
17 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
494 GBP2018-10-01 ~ 2019-09-30
-295 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-1,808 GBP2018-10-01 ~ 2019-09-30
-278 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
-1,808 GBP2018-10-01 ~ 2019-09-30
-278 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
5,987 GBP2019-09-30
7,238 GBP2018-09-30
Debtors
73 GBP2019-09-30
61 GBP2018-09-30
Cash at bank and in hand
800 GBP2019-09-30
1,713 GBP2018-09-30
Current Assets
873 GBP2019-09-30
1,774 GBP2018-09-30
Net Current Assets/Liabilities
-3,626 GBP2019-09-30
-2,576 GBP2018-09-30
Total Assets Less Current Liabilities
2,361 GBP2019-09-30
4,662 GBP2018-09-30
Net Assets/Liabilities
2,318 GBP2019-09-30
4,126 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
2,317 GBP2019-09-30
4,125 GBP2018-09-30
4,403 GBP2017-09-30
Equity
2,318 GBP2019-09-30
4,126 GBP2018-09-30
4,404 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,808 GBP2018-10-01 ~ 2019-09-30
-278 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,808 GBP2018-10-01 ~ 2019-09-30
-278 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
1,251 GBP2018-10-01 ~ 2019-09-30
1,535 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,880 GBP2019-09-30
8,880 GBP2018-09-30
Motor vehicles
12,600 GBP2019-09-30
12,600 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
21,480 GBP2019-09-30
21,480 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,645 GBP2019-09-30
7,233 GBP2018-09-30
Motor vehicles
7,848 GBP2019-09-30
7,009 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,493 GBP2019-09-30
14,242 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
412 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
839 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,235 GBP2019-09-30
1,647 GBP2018-09-30
Motor vehicles
4,752 GBP2019-09-30
5,591 GBP2018-09-30
Prepayments
73 GBP2019-09-30
61 GBP2018-09-30
Debtors
Current
73 GBP2019-09-30
61 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
1 GBP2018-09-30
Trade Creditors/Trade Payables
1,033 GBP2019-09-30
959 GBP2018-09-30
Taxation/Social Security Payable
46 GBP2019-09-30
46 GBP2018-09-30
Accrued Liabilities
660 GBP2019-09-30
1,020 GBP2018-09-30
Other Creditors
2,759 GBP2019-09-30
2,324 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30
1 shares2018-09-30
Bank Overdrafts
Current
1 GBP2019-09-30
1 GBP2018-09-30