Average Number of Employees
312020-10-01 ~ 2021-09-30
192019-10-01 ~ 2020-09-30
Turnover/Revenue
34,190,336 GBP2020-10-01 ~ 2021-09-30
17,719,686 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-38,828,962 GBP2020-10-01 ~ 2021-09-30
-14,916,189 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
-4,638,626 GBP2020-10-01 ~ 2021-09-30
2,803,497 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
-667 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-3,499,292 GBP2020-10-01 ~ 2021-09-30
-2,192,752 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-8,137,918 GBP2020-10-01 ~ 2021-09-30
610,078 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-151,537 GBP2020-10-01 ~ 2021-09-30
-75,850 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-8,289,455 GBP2020-10-01 ~ 2021-09-30
534,254 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,306 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-8,289,455 GBP2020-10-01 ~ 2021-09-30
622,560 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
8,146 GBP2021-09-30
7,315 GBP2020-09-30
Fixed Assets - Investments
45,000 GBP2021-09-30
45,000 GBP2020-09-30
Fixed Assets
53,146 GBP2021-09-30
52,315 GBP2020-09-30
Debtors
Amounts falling due within one year
3,207,609 GBP2021-09-30
1,628,300 GBP2020-09-30
Cash at bank and in hand
402,043 GBP2021-09-30
1,204,272 GBP2020-09-30
Current Assets
3,609,652 GBP2021-09-30
2,832,572 GBP2020-09-30
Creditors
Amounts falling due within one year
12,299,088 GBP2021-09-30
3,220,601 GBP2020-09-30
Net Current Assets/Liabilities
8,689,436 GBP2021-09-30
388,029 GBP2020-09-30
Total Assets Less Current Liabilities
-8,636,290 GBP2021-09-30
-335,714 GBP2020-09-30
Net Assets/Liabilities
-8,636,290 GBP2021-09-30
-335,714 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
150,100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-8,636,390 GBP2021-09-30
-485,814 GBP2020-09-30
-969,495 GBP2019-09-30
Equity
-8,636,290 GBP2021-09-30
-335,714 GBP2020-09-30
Restated amount
-485,714 GBP2020-09-30
-969,395 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-8,289,455 GBP2020-10-01 ~ 2021-09-30
622,560 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,289,455 GBP2020-10-01 ~ 2021-09-30
622,560 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
-8,289,455 GBP2020-10-01 ~ 2021-09-30
622,560 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
138,879 GBP2020-10-01 ~ 2021-09-30
-138,879 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
138,879 GBP2020-10-01 ~ 2021-09-30
-138,879 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
150,000 GBP2019-10-01 ~ 2020-09-30
Retained earnings (accumulated losses)
138,879 GBP2020-10-01 ~ 2021-09-30
-138,879 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
138,879 GBP2020-10-01 ~ 2021-09-30
11,121 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
2,836 GBP2020-10-01 ~ 2021-09-30
2,439 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
13,421 GBP2021-09-30
9,754 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,275 GBP2021-09-30
2,439 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2020-10-01 ~ 2021-09-30
Amounts invested in assets
Cost valuation, Non-current
45,000 GBP2021-09-30
Non-current
45,000 GBP2021-09-30
45,000 GBP2020-09-30