Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Distribution Costs
0 GBP2018-09-30 ~ 2019-09-29
-192,103 GBP2017-09-30 ~ 2018-09-29
Administrative Expenses
-1,928 GBP2018-09-30 ~ 2019-09-29
-8,090 GBP2017-09-30 ~ 2018-09-29
Profit/Loss on Ordinary Activities Before Tax
-1,928 GBP2018-09-30 ~ 2019-09-29
-200,193 GBP2017-09-30 ~ 2018-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-09-30 ~ 2019-09-29
0 GBP2017-09-30 ~ 2018-09-29
Profit/Loss
-1,928 GBP2018-09-30 ~ 2019-09-29
-200,193 GBP2017-09-30 ~ 2018-09-29
Debtors
2,708,800 GBP2019-09-29
2,708,692 GBP2018-09-29
Cash at bank and in hand
35,939 GBP2019-09-29
35,629 GBP2018-09-29
Current Assets
2,744,739 GBP2019-09-29
2,744,321 GBP2018-09-29
Creditors
Current, Amounts falling due within one year
-2,958,409 GBP2019-09-29
-2,956,063 GBP2018-09-29
Net Current Assets/Liabilities
-213,670 GBP2019-09-29
-211,742 GBP2018-09-29
Equity
Called up share capital
1 GBP2019-09-29
1 GBP2018-09-29
1 GBP2017-09-29
Retained earnings (accumulated losses)
-213,671 GBP2019-09-29
-211,743 GBP2018-09-29
-11,550 GBP2017-09-29
Equity
-213,670 GBP2019-09-29
-211,742 GBP2018-09-29
-11,549 GBP2017-09-29
Profit/Loss
Retained earnings (accumulated losses)
-1,928 GBP2018-09-30 ~ 2019-09-29
-200,193 GBP2017-09-30 ~ 2018-09-29
Average Number of Employees
22018-09-30 ~ 2019-09-29
22017-09-30 ~ 2018-09-29
Amount of corporation tax that is recoverable
Current
150,000 GBP2019-09-29
150,000 GBP2018-09-29
Other Debtors
Amounts falling due within one year
2,558,800 GBP2019-09-29
2,558,692 GBP2018-09-29
Debtors
Current, Amounts falling due within one year
2,708,800 GBP2019-09-29
2,708,692 GBP2018-09-29
Trade Creditors/Trade Payables
Current
1,976,088 GBP2019-09-29
1,975,188 GBP2018-09-29
Other Creditors
Current
982,321 GBP2019-09-29
980,875 GBP2018-09-29
Creditors
Current
2,958,409 GBP2019-09-29
2,956,063 GBP2018-09-29