Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
691,374 GBP2018-10-01 ~ 2019-09-30
414,461 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-547,483 GBP2018-10-01 ~ 2019-09-30
-322,302 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
143,891 GBP2018-10-01 ~ 2019-09-30
92,159 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-16,487 GBP2018-10-01 ~ 2019-09-30
-18,902 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
127,404 GBP2018-10-01 ~ 2019-09-30
73,257 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-50 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
127,354 GBP2018-10-01 ~ 2019-09-30
73,257 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
103,157 GBP2018-10-01 ~ 2019-09-30
59,338 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
233,659 GBP2019-09-30
109,705 GBP2018-09-30
Fixed Assets - Investments
1 GBP2019-09-30
1 GBP2018-09-30
Fixed Assets
233,660 GBP2019-09-30
109,706 GBP2018-09-30
Total Inventories
3,168 GBP2019-09-30
80,020 GBP2018-09-30
Debtors
406,093 GBP2019-09-30
95,613 GBP2018-09-30
Cash at bank and in hand
287,951 GBP2019-09-30
208,819 GBP2018-09-30
Current Assets
697,212 GBP2019-09-30
384,452 GBP2018-09-30
Net Current Assets/Liabilities
92,104 GBP2019-09-30
99,042 GBP2018-09-30
Total Assets Less Current Liabilities
325,764 GBP2019-09-30
208,748 GBP2018-09-30
Net Assets/Liabilities
308,153 GBP2019-09-30
204,996 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
308,152 GBP2019-09-30
204,995 GBP2018-09-30
Equity
308,153 GBP2019-09-30
204,996 GBP2018-09-30
Property, Plant & Equipment - Depreciation Expense
4,386 GBP2018-10-01 ~ 2019-09-30
Average number of employees in administration and support functions
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,047 GBP2018-10-01 ~ 2019-09-30
3,752 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
24,197 GBP2018-10-01 ~ 2019-09-30
13,919 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,611 GBP2019-09-30
3,752 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Other
238,045 GBP2019-09-30
109,705 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
238,045 GBP2019-09-30
109,705 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,386 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,386 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,386 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,386 GBP2019-09-30
Property, Plant & Equipment
Other
233,659 GBP2019-09-30
109,705 GBP2018-09-30
Investments in Subsidiaries
1 GBP2019-09-30
1 GBP2018-09-30
Cost valuation
1 GBP2018-09-30
Other types of inventories not specified separately
3,168 GBP2019-09-30
80,020 GBP2018-09-30
Trade Debtors/Trade Receivables
190,369 GBP2019-09-30
3,747 GBP2018-09-30
Amounts Owed By Related Parties
208,286 GBP2019-09-30
64,088 GBP2018-09-30
Other Debtors
7,438 GBP2019-09-30
27,778 GBP2018-09-30
Debtors
Current
406,093 GBP2019-09-30
95,613 GBP2018-09-30
Trade Creditors/Trade Payables
211,449 GBP2019-09-30
86,032 GBP2018-09-30
Amounts Owed to Related Parties
373,664 GBP2019-09-30
186,760 GBP2018-09-30
Taxation/Social Security Payable
17,330 GBP2019-09-30
10,128 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,611 GBP2019-09-30
3,752 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