Average Number of Employees
112020-09-23 ~ 2021-09-30
Profit/Loss
26,406 GBP2020-09-23 ~ 2021-09-30
Turnover/Revenue
178,421 GBP2020-09-23 ~ 2021-09-30
Cost of Sales
105,999 GBP2020-09-23 ~ 2021-09-30
Gross Profit/Loss
72,422 GBP2020-09-23 ~ 2021-09-30
Administrative Expenses
108,798 GBP2020-09-23 ~ 2021-09-30
Operating Profit/Loss
-26,376 GBP2020-09-23 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
30 GBP2020-09-23 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-26,406 GBP2020-09-23 ~ 2021-09-30
Comprehensive Income/Expense
-26,406 GBP2020-09-23 ~ 2021-09-30
Property, Plant & Equipment
23,530 GBP2021-09-30
Total Inventories
600 GBP2021-09-30
Debtors
5,878 GBP2021-09-30
Cash at bank and in hand
1,094 GBP2021-09-30
Current Assets
7,572 GBP2021-09-30
Creditors
Amounts falling due within one year
57,408 GBP2021-09-30
Net Current Assets/Liabilities
49,836 GBP2021-09-30
Total Assets Less Current Liabilities
-26,306 GBP2021-09-30
Net Assets/Liabilities
-26,306 GBP2021-09-30
Equity
Called up share capital
100 GBP2021-09-30
Retained earnings (accumulated losses)
-26,406 GBP2021-09-30
Equity
-26,306 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-26,406 GBP2020-09-23 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,406 GBP2020-09-23 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2020-09-23 ~ 2021-09-30
Issue of Equity Instruments
100 GBP2020-09-23 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2020-09-23 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
100 GBP2020-09-23 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-09-23 ~ 2021-09-30
Furniture and fittings
20.002020-09-23 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,445 GBP2021-09-30
Furniture and fittings
954 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
24,003 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2020-09-23 ~ 2021-09-30
Furniture and fittings
80 GBP2020-09-23 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2020-09-23 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215 GBP2021-09-30
Furniture and fittings
80 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
22,230 GBP2021-09-30
Furniture and fittings
874 GBP2021-09-30
Trade Debtors/Trade Receivables
4,932 GBP2021-09-30
Other Debtors
946 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,392 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,696 GBP2021-09-30
Other Creditors
Amounts falling due within one year
52,320 GBP2021-09-30