Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,250,288 GBP2018-10-01 ~ 2019-09-30
678,979 GBP2017-09-26 ~ 2018-09-30
Cost of Sales
-1,848,842 GBP2018-10-01 ~ 2019-09-30
-475,418 GBP2017-09-26 ~ 2018-09-30
Gross Profit/Loss
401,446 GBP2018-10-01 ~ 2019-09-30
203,561 GBP2017-09-26 ~ 2018-09-30
Administrative Expenses
-386,357 GBP2018-10-01 ~ 2019-09-30
-141,880 GBP2017-09-26 ~ 2018-09-30
Operating Profit/Loss
17,677 GBP2018-10-01 ~ 2019-09-30
61,681 GBP2017-09-26 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
1,293 GBP2018-10-01 ~ 2019-09-30
42,210 GBP2017-09-26 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84 GBP2018-10-01 ~ 2019-09-30
-7,369 GBP2017-09-26 ~ 2018-09-30
Profit/Loss
1,377 GBP2018-10-01 ~ 2019-09-30
34,841 GBP2017-09-26 ~ 2018-09-30
Comprehensive Income/Expense
1,377 GBP2018-10-01 ~ 2019-09-30
34,841 GBP2017-09-26 ~ 2018-09-30
Property, Plant & Equipment
42,280 GBP2019-09-30
28,895 GBP2018-09-30
Total Inventories
127,563 GBP2019-09-30
98,145 GBP2018-09-30
Debtors
1,330,767 GBP2019-09-30
550,570 GBP2018-09-30
Cash at bank and in hand
1,297 GBP2019-09-30
37,446 GBP2018-09-30
Current Assets
1,459,627 GBP2019-09-30
686,161 GBP2018-09-30
Net Current Assets/Liabilities
-5,062 GBP2019-09-30
25,793 GBP2018-09-30
Total Assets Less Current Liabilities
37,218 GBP2019-09-30
54,688 GBP2018-09-30
Net Assets/Liabilities
37,218 GBP2019-09-30
35,841 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
36,218 GBP2019-09-30
34,841 GBP2018-09-30
Equity
37,218 GBP2019-09-30
35,841 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,377 GBP2018-10-01 ~ 2019-09-30
34,841 GBP2017-09-26 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,377 GBP2018-10-01 ~ 2019-09-30
34,841 GBP2017-09-26 ~ 2018-09-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2017-09-26 ~ 2018-09-30
Issue of Equity Instruments
1,000 GBP2017-09-26 ~ 2018-09-30
Wages/Salaries
169,333 GBP2018-10-01 ~ 2019-09-30
55,848 GBP2017-09-26 ~ 2018-09-30
Social Security Costs
16,090 GBP2018-10-01 ~ 2019-09-30
1,534 GBP2017-09-26 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
193,087 GBP2018-10-01 ~ 2019-09-30
57,382 GBP2017-09-26 ~ 2018-09-30
Average number of employees in administration and support functions
22017-09-26 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,895 GBP2019-09-30
28,895 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
58,896 GBP2019-09-30
28,895 GBP2018-09-30
Tools/Equipment for furniture and fittings
30,001 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,392 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
7,224 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,616 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,392 GBP2019-09-30
Motor vehicles
7,224 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,616 GBP2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,609 GBP2019-09-30
Motor vehicles
21,671 GBP2019-09-30
28,895 GBP2018-09-30
Other types of inventories not specified separately
127,563 GBP2019-09-30
98,145 GBP2018-09-30
Trade Debtors/Trade Receivables
759,239 GBP2019-09-30
426,766 GBP2018-09-30
Other Debtors
570,053 GBP2019-09-30
123,804 GBP2018-09-30
Prepayments
1,475 GBP2019-09-30
Debtors
Current
1,330,767 GBP2019-09-30
550,570 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
286,612 GBP2018-09-30
Trade Creditors/Trade Payables
186,884 GBP2019-09-30
201,197 GBP2018-09-30
Taxation/Social Security Payable
44,989 GBP2019-09-30
31,270 GBP2018-09-30
Other Creditors
441,540 GBP2019-09-30
126,175 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-09-30
1,000 shares2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,847 GBP2018-09-30
Bank Overdrafts
Current
472,611 GBP2019-09-30
281,952 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
18,846 GBP2019-09-30
4,660 GBP2018-09-30
Other Remaining Borrowings
Current
238,000 GBP2019-09-30
Total Borrowings
Current
729,457 GBP2019-09-30
286,612 GBP2018-09-30