Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
79,466 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-48,598 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
30,868 GBP2017-10-01 ~ 2018-09-30
Distribution Costs
0 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-30,895 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
-27 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-27 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-27 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
7,120 GBP2018-09-30
7,434 GBP2017-09-30
Fixed Assets
7,120 GBP2018-09-30
7,434 GBP2017-09-30
Total Inventories
2,000 GBP2018-09-30
2,500 GBP2017-09-30
Debtors
760 GBP2018-09-30
1,274 GBP2017-09-30
Cash at bank and in hand
1,211 GBP2018-09-30
2,123 GBP2017-09-30
Current Assets
3,971 GBP2018-09-30
5,897 GBP2017-09-30
Creditors
Amounts falling due within one year
0 GBP2018-09-30
-6,172 GBP2017-09-30
6,172 GBP2017-09-30
Net Current Assets/Liabilities
3,971 GBP2018-09-30
-275 GBP2017-09-30
Total Assets Less Current Liabilities
11,091 GBP2018-09-30
7,159 GBP2017-09-30
Creditors
Amounts falling due after one year
0 GBP2018-09-30
Net Assets/Liabilities
11,091 GBP2018-09-30
7,159 GBP2017-09-30
Equity
Called up share capital
99 GBP2018-09-30
99 GBP2017-09-30
Retained earnings (accumulated losses)
10,992 GBP2018-09-30
7,060 GBP2017-09-30
Equity
11,091 GBP2018-09-30
7,159 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,686 GBP2018-09-30
7,000 GBP2017-09-30
Office equipment
434 GBP2018-09-30
434 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
7,120 GBP2018-09-30
7,434 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-314 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-314 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,686 GBP2018-09-30
7,000 GBP2017-09-30
Office equipment
434 GBP2018-09-30
434 GBP2017-09-30
Trade Debtors/Trade Receivables
760 GBP2018-09-30
1,274 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2018-09-30
0 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-09-30
0 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2018-09-30
0 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2018-09-30
0 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2018-09-30
0 GBP2017-09-30
Other Creditors
Amounts falling due within one year
0 GBP2018-09-30
6,172 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2018-09-30
Other Creditors
Amounts falling due after one year
0 GBP2018-09-30