Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-10-01 ~ 2019-09-30
Turnover/Revenue
136,000 GBP2018-10-01 ~ 2019-09-30
122,000 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-103,000 GBP2018-10-01 ~ 2019-09-30
-94,000 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
33,000 GBP2018-10-01 ~ 2019-09-30
27,000 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-21,000 GBP2018-10-01 ~ 2019-09-30
-18,000 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
12,000 GBP2018-10-01 ~ 2019-09-30
9,000 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2018-10-01 ~ 2019-09-30
2,000 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
19,000 GBP2018-10-01 ~ 2019-09-30
11,000 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
19,000 GBP2018-10-01 ~ 2019-09-30
11,000 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
19,000 GBP2018-10-01 ~ 2019-09-30
11,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
1,000 GBP2019-09-30
2,000 GBP2018-09-30
Fixed Assets - Investments
3,000 GBP2018-09-30
Fixed Assets
1,000 GBP2019-09-30
4,000 GBP2018-09-30
Total Inventories
0 GBP2019-09-30
0 GBP2018-09-30
Debtors
49,000 GBP2019-09-30
31,000 GBP2018-09-30
Cash at bank and in hand
2,000 GBP2019-09-30
2,000 GBP2018-09-30
Current Assets
51,000 GBP2019-09-30
33,000 GBP2018-09-30
Net Current Assets/Liabilities
24,000 GBP2019-09-30
10,000 GBP2018-09-30
Total Assets Less Current Liabilities
25,000 GBP2019-09-30
14,000 GBP2018-09-30
Net Assets/Liabilities
25,000 GBP2019-09-30
14,000 GBP2018-09-30
Equity
Retained earnings (accumulated losses)
25,000 GBP2019-09-30
14,000 GBP2018-09-30
3,000 GBP2017-09-30
Equity
25,000 GBP2019-09-30
14,000 GBP2018-09-30
3,000 GBP2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,000 GBP2018-10-01 ~ 2019-09-30
11,000 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-8,000 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
39,000 GBP2018-10-01 ~ 2019-09-30
36,000 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
5,000 GBP2018-10-01 ~ 2019-09-30
4,000 GBP2017-10-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,000 GBP2018-10-01 ~ 2019-09-30
2,000 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
46,000 GBP2018-10-01 ~ 2019-09-30
42,000 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
15332018-10-01 ~ 2019-09-30
7782017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,000 GBP2018-10-01 ~ 2019-09-30
1,000 GBP2017-10-01 ~ 2018-09-30
Audit Fees/Expenses
0 GBP2018-10-01 ~ 2019-09-30
0 GBP2017-10-01 ~ 2018-09-30
Current Tax for the Period
1,000 GBP2018-10-01 ~ 2019-09-30
0 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
4,000 GBP2018-10-01 ~ 2019-09-30
2,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
0 GBP2018-09-30
Improvements to leasehold property
0 GBP2019-09-30
0 GBP2018-09-30
Plant and equipment
2,000 GBP2019-09-30
2,000 GBP2018-09-30
Computers
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2019-09-30
3,000 GBP2018-09-30
Property, Plant & Equipment - Disposals
Computers
-0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2019-09-30
0 GBP2018-09-30
Plant and equipment
2,000 GBP2019-09-30
1,000 GBP2018-09-30
Computers
0 GBP2019-09-30
0 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2019-09-30
1,000 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
1,000 GBP2018-10-01 ~ 2019-09-30
Computers
0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Computers
0 GBP2019-09-30
0 GBP2018-09-30
Land and buildings, Short leasehold
0 GBP2018-09-30
Improvements to leasehold property
0 GBP2018-09-30
Investments in Group Undertakings
Cost valuation
3,000 GBP2018-09-30
Investments in Group Undertakings
3,000 GBP2018-09-30
Merchandise
0 GBP2019-09-30
0 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2019-09-30
1,000 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
45,000 GBP2019-09-30
28,000 GBP2018-09-30
Other Debtors
Current
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Prepayments
Current
0 GBP2019-09-30
1,000 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
49,000 GBP2019-09-30
Current, Amounts falling due within one year
31,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
7,000 GBP2019-09-30
6,000 GBP2018-09-30
Corporation Tax Payable
Current
1,000 GBP2019-09-30
0 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Other Creditors
Current
1,000 GBP2019-09-30
0 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
13,000 GBP2019-09-30
12,000 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2019-09-30
0 GBP2018-09-30
Between one and five year
0 GBP2019-09-30
0 GBP2018-09-30
All periods
0 GBP2019-09-30
0 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,000 GBP2018-10-01 ~ 2019-09-30