Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
396,972 GBP2019-08-09 ~ 2020-06-09
Cost of Sales
-333,305 GBP2019-08-09 ~ 2020-06-09
Gross Profit/Loss
63,667 GBP2019-08-09 ~ 2020-06-09
Distribution Costs
-10,905 GBP2019-08-09 ~ 2020-06-09
Administrative Expenses
-10,842 GBP2019-08-09 ~ 2020-06-09
Operating Profit/Loss
41,920 GBP2019-08-09 ~ 2020-06-09
Profit/Loss on Ordinary Activities Before Tax
41,920 GBP2019-08-09 ~ 2020-06-09
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,964 GBP2019-08-09 ~ 2020-06-09
Called-up share capital not yet paid and not classified as a current asset
2 GBP2020-06-09
Intangible Assets
0 GBP2020-06-09
Property, Plant & Equipment
10,784 GBP2020-06-09
Fixed Assets - Investments
0 GBP2020-06-09
Fixed Assets
10,784 GBP2020-06-09
Total Inventories
0 GBP2020-06-09
Debtors
52,877 GBP2020-06-09
Cash at bank and in hand
19,856 GBP2020-06-09
Current assets - Investments
0 GBP2020-06-09
Current Assets
72,733 GBP2020-06-09
Net Current Assets/Liabilities
33,956 GBP2020-06-09
Total Assets Less Current Liabilities
44,742 GBP2020-06-09
Net Assets/Liabilities
44,742 GBP2020-06-09
Equity
Called up share capital
2 GBP2020-06-09
Retained earnings (accumulated losses)
44,740 GBP2020-06-09
Equity
44,742 GBP2020-06-09
Average Number of Employees
22019-08-09 ~ 2020-06-09
Property, Plant & Equipment - Gross Cost
Office equipment
8,931 GBP2020-06-09
Vehicles
6,000 GBP2020-06-09
Property, Plant & Equipment - Gross Cost
14,931 GBP2020-06-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,947 GBP2019-08-09 ~ 2020-06-09
Vehicles
1,200 GBP2019-08-09 ~ 2020-06-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2019-08-09 ~ 2020-06-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,947 GBP2020-06-09
Vehicles
1,200 GBP2020-06-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,147 GBP2020-06-09
Property, Plant & Equipment
Office equipment
5,984 GBP2020-06-09
Vehicles
4,800 GBP2020-06-09
Trade Debtors/Trade Receivables
52,877 GBP2020-06-09
Trade Creditors/Trade Payables
Amounts falling due within one year
11,888 GBP2020-06-09
Taxation/Social Security Payable
Amounts falling due within one year
7,964 GBP2020-06-09
Other Creditors
Amounts falling due within one year
18,925 GBP2020-06-09