Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,320,422 GBP2019-09-29 ~ 2020-09-28
316,581 GBP2018-09-29 ~ 2019-09-28
Cost of Sales
-1,267,448 GBP2019-09-29 ~ 2020-09-28
-306,499 GBP2018-09-29 ~ 2019-09-28
Gross Profit/Loss
52,974 GBP2019-09-29 ~ 2020-09-28
10,082 GBP2018-09-29 ~ 2019-09-28
Distribution Costs
0 GBP2019-09-29 ~ 2020-09-28
0 GBP2018-09-29 ~ 2019-09-28
Administrative Expenses
-22,721 GBP2019-09-29 ~ 2020-09-28
-45,152 GBP2018-09-29 ~ 2019-09-28
Other operating income
150 GBP2019-09-29 ~ 2020-09-28
30 GBP2018-09-29 ~ 2019-09-28
Operating Profit/Loss
30,403 GBP2019-09-29 ~ 2020-09-28
-35,040 GBP2018-09-29 ~ 2019-09-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-09-29 ~ 2020-09-28
0 GBP2018-09-29 ~ 2019-09-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-09-29 ~ 2020-09-28
0 GBP2018-09-29 ~ 2019-09-28
Profit/Loss on Ordinary Activities Before Tax
30,403 GBP2019-09-29 ~ 2020-09-28
-35,040 GBP2018-09-29 ~ 2019-09-28
Total Inventories
38,447 GBP2020-09-28
38,447 GBP2019-09-28
Debtors
66,012 GBP2020-09-28
7,459 GBP2019-09-28
Cash at bank and in hand
8,590 GBP2020-09-28
7,534 GBP2019-09-28
Current assets - Investments
21,970 GBP2020-09-28
21,969 GBP2019-09-28
Current Assets
135,019 GBP2020-09-28
75,409 GBP2019-09-28
Net Current Assets/Liabilities
53,682 GBP2020-09-28
-3,546 GBP2019-09-28
Total Assets Less Current Liabilities
53,682 GBP2020-09-28
-3,546 GBP2019-09-28
Net Assets/Liabilities
-20,307 GBP2020-09-28
-50,710 GBP2019-09-28
Equity
Called up share capital
12 GBP2020-09-28
12 GBP2019-09-28
Share premium
0 GBP2019-09-28
Retained earnings (accumulated losses)
-20,319 GBP2020-09-28
-50,722 GBP2019-09-28
Equity
-20,307 GBP2020-09-28
-50,710 GBP2019-09-28
Average Number of Employees
12019-09-29 ~ 2020-09-28
12018-09-29 ~ 2019-09-28
Other types of inventories not specified separately
38,447 GBP2020-09-28
38,447 GBP2019-09-28
Other Debtors
66,012 GBP2020-09-28
7,459 GBP2019-09-28
Other Creditors
Amounts falling due within one year
81,337 GBP2020-09-28
78,955 GBP2019-09-28
Amounts falling due after one year
73,989 GBP2020-09-28
47,164 GBP2019-09-28