Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
28,955 GBP2019-10-01 ~ 2020-09-30
107,771 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-12,373 GBP2019-10-01 ~ 2020-09-30
-18,824 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
16,582 GBP2019-10-01 ~ 2020-09-30
88,947 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
16,582 GBP2019-10-01 ~ 2020-09-30
88,947 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,151 GBP2019-10-01 ~ 2020-09-30
-4,501 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
13,431 GBP2019-10-01 ~ 2020-09-30
84,446 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
435,000 GBP2020-09-30
435,000 GBP2019-09-30
Fixed Assets
435,000 GBP2020-09-30
435,000 GBP2019-09-30
Debtors
2,885 GBP2020-09-30
4,298 GBP2019-09-30
Cash at bank and in hand
250,543 GBP2020-09-30
254,498 GBP2019-09-30
Current Assets
253,428 GBP2020-09-30
258,796 GBP2019-09-30
Creditors
Amounts falling due within one year
-14,901 GBP2020-09-30
-33,700 GBP2019-09-30
Net Current Assets/Liabilities
238,527 GBP2020-09-30
225,096 GBP2019-09-30
Total Assets Less Current Liabilities
673,527 GBP2020-09-30
660,096 GBP2019-09-30
Net Assets/Liabilities
645,879 GBP2020-09-30
632,448 GBP2019-09-30
Equity
Called up share capital
5 GBP2020-09-30
5 GBP2019-09-30
Revaluation reserve
145,516 GBP2020-09-30
145,516 GBP2019-09-30
Retained earnings (accumulated losses)
500,358 GBP2020-09-30
486,927 GBP2019-09-30
Equity
645,879 GBP2020-09-30
632,448 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
435,000 GBP2020-09-30
435,000 GBP2019-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-10-01 ~ 2020-09-30