Turnover/Revenue
77,051 GBP2020-10-01 ~ 2021-09-30
40,481 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
77,051 GBP2020-10-01 ~ 2021-09-30
40,481 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-73,436 GBP2020-10-01 ~ 2021-09-30
-29,826 GBP2019-10-01 ~ 2020-09-30
Other operating income
0 GBP2020-10-01 ~ 2021-09-30
41,035 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
3,615 GBP2020-10-01 ~ 2021-09-30
51,690 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
3,615 GBP2020-10-01 ~ 2021-09-30
51,690 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-686 GBP2020-10-01 ~ 2021-09-30
-3,994 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
11,362 GBP2021-09-30
4,794 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
11,362 GBP2021-09-30
4,794 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
0 GBP2020-09-30
Debtors
0 GBP2021-09-30
0 GBP2020-09-30
Cash at bank and in hand
72,613 GBP2021-09-30
76,452 GBP2020-09-30
Current assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Current Assets
72,613 GBP2021-09-30
76,452 GBP2020-09-30
Net Current Assets/Liabilities
57,533 GBP2021-09-30
72,703 GBP2020-09-30
Total Assets Less Current Liabilities
68,895 GBP2021-09-30
77,497 GBP2020-09-30
Net Assets/Liabilities
30,426 GBP2021-09-30
27,497 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
30,426 GBP2021-09-30
27,497 GBP2020-09-30
Equity
30,426 GBP2021-09-30
27,497 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Tools/Equipment for furniture and fittings
11,362 GBP2021-09-30
4,794 GBP2020-09-30
Office equipment
0 GBP2021-09-30
0 GBP2020-09-30
Vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
11,362 GBP2021-09-30
4,794 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Office equipment
0 GBP2021-09-30
0 GBP2020-09-30
Vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Tools/Equipment for furniture and fittings
11,362 GBP2021-09-30
4,794 GBP2020-09-30
Office equipment
0 GBP2021-09-30
0 GBP2020-09-30
Vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,436 GBP2021-09-30
3,749 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,469 GBP2021-09-30
50,000 GBP2020-09-30