Turnover/Revenue
1,192,024 GBP2020-10-01 ~ 2021-09-30
800,088 GBP2019-08-01 ~ 2020-09-30
Cost of Sales
-476,098 GBP2020-10-01 ~ 2021-09-30
-351,971 GBP2019-08-01 ~ 2020-09-30
Gross Profit/Loss
715,926 GBP2020-10-01 ~ 2021-09-30
448,117 GBP2019-08-01 ~ 2020-09-30
Administrative Expenses
-610,458 GBP2020-10-01 ~ 2021-09-30
-355,067 GBP2019-08-01 ~ 2020-09-30
Other operating income
10,000 GBP2019-08-01 ~ 2020-09-30
Operating Profit/Loss
105,468 GBP2020-10-01 ~ 2021-09-30
103,050 GBP2019-08-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
105,468 GBP2020-10-01 ~ 2021-09-30
103,050 GBP2019-08-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,749 GBP2020-10-01 ~ 2021-09-30
-18,306 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment
140,877 GBP2021-09-30
6,700 GBP2020-09-30
Fixed Assets
140,877 GBP2021-09-30
6,700 GBP2020-09-30
Debtors
564,378 GBP2021-09-30
339,770 GBP2020-09-30
Cash at bank and in hand
5,002 GBP2021-09-30
60,532 GBP2020-09-30
Current Assets
569,380 GBP2021-09-30
400,302 GBP2020-09-30
Net Current Assets/Liabilities
188,872 GBP2021-09-30
128,045 GBP2020-09-30
Total Assets Less Current Liabilities
329,749 GBP2021-09-30
134,745 GBP2020-09-30
Net Assets/Liabilities
170,464 GBP2021-09-30
84,745 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
170,463 GBP2021-09-30
84,744 GBP2020-09-30
Equity
170,464 GBP2021-09-30
84,745 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
62019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
13,189 GBP2021-09-30
10,000 GBP2020-09-30
Vehicles
140,200 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
153,389 GBP2021-09-30
10,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,277 GBP2021-09-30
3,300 GBP2020-09-30
Vehicles
5,235 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,512 GBP2021-09-30
3,300 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,977 GBP2020-10-01 ~ 2021-09-30
Vehicles
5,235 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Office equipment
5,912 GBP2021-09-30
6,700 GBP2020-09-30
Vehicles
134,965 GBP2021-09-30
0 GBP2020-09-30
Trade Debtors/Trade Receivables
497,561 GBP2021-09-30
258,171 GBP2020-09-30
Prepayments/Accrued Income
6,099 GBP2021-09-30
16,099 GBP2020-09-30
Other Debtors
60,718 GBP2021-09-30
65,500 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,620 GBP2021-09-30
44,481 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
302,721 GBP2021-09-30
119,702 GBP2020-09-30
Other Creditors
Amounts falling due within one year
35,167 GBP2021-09-30
108,074 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,451 GBP2021-09-30
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,834 GBP2021-09-30