82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,469,023 GBP2020-10-01 ~ 2021-09-30
1,092,020 GBP2019-09-20 ~ 2020-09-30
Cost of Sales
-1,128,962 GBP2020-10-01 ~ 2021-09-30
-906,377 GBP2019-09-20 ~ 2020-09-30
Gross Profit/Loss
340,061 GBP2020-10-01 ~ 2021-09-30
185,643 GBP2019-09-20 ~ 2020-09-30
Administrative Expenses
-84,336 GBP2020-10-01 ~ 2021-09-30
-61,631 GBP2019-09-20 ~ 2020-09-30
Operating Profit/Loss
255,725 GBP2020-10-01 ~ 2021-09-30
124,012 GBP2019-09-20 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
255,725 GBP2020-10-01 ~ 2021-09-30
124,012 GBP2019-09-20 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,250 GBP2020-10-01 ~ 2021-09-30
-23,562 GBP2019-09-20 ~ 2020-09-30
Property, Plant & Equipment
204,846 GBP2021-09-30
131,750 GBP2020-09-30
Fixed Assets
204,846 GBP2021-09-30
131,750 GBP2020-09-30
Total Inventories
185,810 GBP2021-09-30
84,020 GBP2020-09-30
Debtors
20,319 GBP2021-09-30
15,010 GBP2020-09-30
Cash at bank and in hand
15,380 GBP2021-09-30
3,500 GBP2020-09-30
Current Assets
221,509 GBP2021-09-30
102,530 GBP2020-09-30
Net Current Assets/Liabilities
216,259 GBP2021-09-30
102,530 GBP2020-09-30
Total Assets Less Current Liabilities
421,105 GBP2021-09-30
234,280 GBP2020-09-30
Net Assets/Liabilities
416,113 GBP2021-09-30
195,638 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
320,925 GBP2021-09-30
100,450 GBP2020-09-30
Equity
416,113 GBP2021-09-30
195,638 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-09-20 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,245 GBP2021-09-30
155,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
264,245 GBP2021-09-30
155,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,399 GBP2021-09-30
23,250 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,399 GBP2021-09-30
23,250 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,149 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,149 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
204,846 GBP2021-09-30
131,750 GBP2020-09-30
Other types of inventories not specified separately
185,810 GBP2021-09-30
84,020 GBP2020-09-30
Trade Debtors/Trade Receivables
20,319 GBP2021-09-30
15,010 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,250 GBP2021-09-30
Other Creditors
Amounts falling due after one year
4,992 GBP2021-09-30
38,642 GBP2020-09-30