Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
122,044 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
63,107 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
58,937 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
8,683 GBP2019-10-01 ~ 2020-09-30
17,536 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
2,067 GBP2019-10-01 ~ 2020-09-30
41,401 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
2,067 GBP2019-10-01 ~ 2020-09-30
41,402 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
359 GBP2019-10-01 ~ 2020-09-30
8,053 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
1,708 GBP2019-10-01 ~ 2020-09-30
33,349 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,246 GBP2020-09-30
2,434 GBP2019-09-30
Debtors
5,674 GBP2019-09-30
Cash at bank and in hand
772 GBP2020-09-30
137 GBP2019-09-30
Current Assets
772 GBP2020-09-30
5,811 GBP2019-09-30
Creditors
Current
40,246 GBP2020-09-30
41,681 GBP2019-09-30
Net Current Assets/Liabilities
-39,474 GBP2020-09-30
-35,870 GBP2019-09-30
Total Assets Less Current Liabilities
-37,228 GBP2020-09-30
-33,436 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-37,230 GBP2020-09-30
-33,438 GBP2019-09-30
Equity
-37,228 GBP2020-09-30
-33,436 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
188 GBP2019-10-01 ~ 2020-09-30
1,429 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,444 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,198 GBP2020-09-30
5,010 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,246 GBP2020-09-30
2,434 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,674 GBP2019-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2020-09-30
-1 GBP2019-09-30
Other Taxation & Social Security Payable
Current
39,287 GBP2020-09-30
38,929 GBP2019-09-30
Other Creditors
Current
960 GBP2020-09-30
2,753 GBP2019-09-30