Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,332,216 GBP2020-10-01 ~ 2021-09-30
1,123,454 GBP2019-09-18 ~ 2020-09-30
Cost of Sales
-1,048,240 GBP2020-10-01 ~ 2021-09-30
-976,179 GBP2019-09-18 ~ 2020-09-30
Gross Profit/Loss
283,976 GBP2020-10-01 ~ 2021-09-30
147,275 GBP2019-09-18 ~ 2020-09-30
Administrative Expenses
-114,081 GBP2020-10-01 ~ 2021-09-30
-54,801 GBP2019-09-18 ~ 2020-09-30
Operating Profit/Loss
169,895 GBP2020-10-01 ~ 2021-09-30
92,474 GBP2019-09-18 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
169,895 GBP2020-10-01 ~ 2021-09-30
92,474 GBP2019-09-18 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,280 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
258,750 GBP2021-09-30
237,500 GBP2020-09-30
Fixed Assets
258,750 GBP2021-09-30
237,500 GBP2020-09-30
Debtors
144,780 GBP2021-09-30
205,850 GBP2020-09-30
Cash at bank and in hand
46,890 GBP2021-09-30
7,677 GBP2020-09-30
Current Assets
191,670 GBP2021-09-30
213,527 GBP2020-09-30
Net Current Assets/Liabilities
21,439 GBP2021-09-30
-94,926 GBP2020-09-30
Total Assets Less Current Liabilities
280,189 GBP2021-09-30
142,574 GBP2020-09-30
Net Assets/Liabilities
230,189 GBP2021-09-30
92,574 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
230,089 GBP2021-09-30
92,474 GBP2020-09-30
Equity
230,189 GBP2021-09-30
92,574 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
122019-09-18 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,000 GBP2021-09-30
250,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
300,000 GBP2021-09-30
250,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,250 GBP2021-09-30
12,500 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,250 GBP2021-09-30
12,500 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
258,750 GBP2021-09-30
237,500 GBP2020-09-30
Trade Debtors/Trade Receivables
144,780 GBP2021-09-30
205,850 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,716 GBP2021-09-30
308,453 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,515 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30