Turnover/Revenue
181,010 GBP2020-10-01 ~ 2021-09-30
389,807 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
54,088 GBP2020-10-01 ~ 2021-09-30
211,840 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
126,922 GBP2020-10-01 ~ 2021-09-30
177,967 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
88,180 GBP2020-10-01 ~ 2021-09-30
180,230 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
38,742 GBP2020-10-01 ~ 2021-09-30
-2,263 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
38,753 GBP2020-10-01 ~ 2021-09-30
-2,263 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,036 GBP2020-10-01 ~ 2021-09-30
-103 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
31,717 GBP2020-10-01 ~ 2021-09-30
-2,160 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,409 GBP2021-09-30
1,820 GBP2020-09-30
Total Inventories
25,642 GBP2021-09-30
55,642 GBP2020-09-30
Debtors
84,608 GBP2021-09-30
107,311 GBP2020-09-30
Cash at bank and in hand
2,444 GBP2021-09-30
436 GBP2020-09-30
Current Assets
112,694 GBP2021-09-30
163,389 GBP2020-09-30
Creditors
Current
128,807 GBP2021-09-30
191,552 GBP2020-09-30
Net Current Assets/Liabilities
-16,113 GBP2021-09-30
-28,163 GBP2020-09-30
Total Assets Less Current Liabilities
-14,704 GBP2021-09-30
-26,343 GBP2020-09-30
Net Assets/Liabilities
-14,972 GBP2021-09-30
-26,689 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-15,072 GBP2021-09-30
-26,789 GBP2020-09-30
Equity
-14,972 GBP2021-09-30
-26,689 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
411 GBP2020-10-01 ~ 2021-09-30
540 GBP2019-10-01 ~ 2020-09-30
Dividends Paid on Shares
20,000 GBP2020-10-01 ~ 2021-09-30
25,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,841 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,432 GBP2021-09-30
4,021 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,409 GBP2021-09-30
1,820 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,745 GBP2021-09-30
Current, Amounts falling due within one year
105,448 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
1,863 GBP2021-09-30
Current, Amounts falling due within one year
1,863 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
84,608 GBP2021-09-30
Current, Amounts falling due within one year
107,311 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
57,156 GBP2021-09-30
56,235 GBP2020-09-30
Trade Creditors/Trade Payables
Current
659 GBP2021-09-30
7,941 GBP2020-09-30
Other Taxation & Social Security Payable
Current
63,164 GBP2021-09-30
122,336 GBP2020-09-30
Other Creditors
Current
7,828 GBP2021-09-30
5,040 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268 GBP2021-09-30
346 GBP2020-09-30