Turnover/Revenue
228,047 GBP2020-10-01 ~ 2021-09-30
17,275 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-122,588 GBP2020-10-01 ~ 2021-09-30
-52,254 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
105,459 GBP2020-10-01 ~ 2021-09-30
-34,979 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-81,869 GBP2020-10-01 ~ 2021-09-30
-2,727 GBP2019-10-01 ~ 2020-09-30
Other operating income
250 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
23,840 GBP2020-10-01 ~ 2021-09-30
-37,706 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
23,840 GBP2020-10-01 ~ 2021-09-30
-37,706 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,139 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
13,272 GBP2021-09-30
2,148 GBP2020-09-30
Fixed Assets
13,272 GBP2021-09-30
2,148 GBP2020-09-30
Debtors
156,641 GBP2021-09-30
5,426 GBP2020-09-30
Cash at bank and in hand
12,598 GBP2021-09-30
361 GBP2020-09-30
Current assets - Investments
291,583 GBP2021-09-30
281,583 GBP2020-09-30
Current Assets
460,822 GBP2021-09-30
287,370 GBP2020-09-30
Net Current Assets/Liabilities
176,388 GBP2021-09-30
222,117 GBP2020-09-30
Total Assets Less Current Liabilities
189,660 GBP2021-09-30
224,265 GBP2020-09-30
Net Assets/Liabilities
22,517 GBP2021-09-30
2,726 GBP2020-09-30
Equity
Called up share capital
2,105 GBP2021-09-30
2,105 GBP2020-09-30
Retained earnings (accumulated losses)
20,412 GBP2021-09-30
621 GBP2020-09-30
Equity
22,517 GBP2021-09-30
2,726 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,329 GBP2021-09-30
2,682 GBP2020-09-30
Vehicles
9,500 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,829 GBP2021-09-30
2,682 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,369 GBP2021-09-30
534 GBP2020-09-30
Vehicles
1,188 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,557 GBP2021-09-30
534 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
835 GBP2020-10-01 ~ 2021-09-30
Vehicles
1,188 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Office equipment
4,960 GBP2021-09-30
2,148 GBP2020-09-30
Vehicles
8,312 GBP2021-09-30
0 GBP2020-09-30
Trade Debtors/Trade Receivables
143,661 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
12,980 GBP2021-09-30
5,426 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,170 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
255,035 GBP2021-09-30
61,521 GBP2020-09-30
Other Creditors
Amounts falling due within one year
15,229 GBP2021-09-30
3,732 GBP2020-09-30
Amounts falling due after one year
166,493 GBP2021-09-30
215,789 GBP2020-09-30