Average Number of Employees
02020-10-01 ~ 2021-09-30
Profit/Loss
80,261 GBP2020-10-01 ~ 2021-09-30
37,093 GBP2019-10-01 ~ 2020-09-30
Turnover/Revenue
5,679,429 GBP2020-10-01 ~ 2021-09-30
2,940,379 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
5,537,106 GBP2020-10-01 ~ 2021-09-30
2,836,699 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
142,323 GBP2020-10-01 ~ 2021-09-30
103,680 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
222,584 GBP2020-10-01 ~ 2021-09-30
57,839 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-80,261 GBP2020-10-01 ~ 2021-09-30
45,841 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
43 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
8,791 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-80,261 GBP2020-10-01 ~ 2021-09-30
37,093 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
-80,261 GBP2020-10-01 ~ 2021-09-30
37,093 GBP2019-10-01 ~ 2020-09-30
Equity
Retained earnings (accumulated losses)
-67,256 GBP2021-09-30
16,052 GBP2020-09-30
-21,041 GBP2019-09-30
Restated amount
13,005 GBP2021-09-30
-21,041 GBP2020-09-30
Debtors
566,544 GBP2021-09-30
652,921 GBP2020-09-30
Cash at bank and in hand
2,763 GBP2021-09-30
21,874 GBP2020-09-30
Current Assets
569,307 GBP2021-09-30
674,795 GBP2020-09-30
Creditors
Amounts falling due within one year
490,707 GBP2021-09-30
658,741 GBP2020-09-30
Net Current Assets/Liabilities
78,600 GBP2021-09-30
16,054 GBP2020-09-30
Total Assets Less Current Liabilities
78,600 GBP2021-09-30
16,054 GBP2020-09-30
Creditors
Amounts falling due after one year
145,854 GBP2021-09-30
Net Assets/Liabilities
-67,254 GBP2021-09-30
16,054 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Equity
-67,254 GBP2021-09-30
16,054 GBP2020-09-30
Trade Debtors/Trade Receivables
177,202 GBP2021-09-30
528,076 GBP2020-09-30
Other Debtors
389,342 GBP2021-09-30
124,845 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
397,660 GBP2021-09-30
630,027 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
3,047 GBP2021-09-30
Other Creditors
Amounts falling due within one year
90,000 GBP2021-09-30
Amounts falling due after one year
145,854 GBP2021-09-30