Turnover/Revenue
159,485 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-66,902 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
92,583 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
-1,540 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-107,334 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Other operating income
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-16,291 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-16,291 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
15,956 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
15,956 GBP2021-09-30
0 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
0 GBP2020-09-30
Debtors
27,201 GBP2021-09-30
1 GBP2020-09-30
Cash at bank and in hand
2,513 GBP2021-09-30
0 GBP2020-09-30
Current assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Current Assets
29,714 GBP2021-09-30
1 GBP2020-09-30
Creditors
Amounts falling due within one year
-61,960 GBP2021-09-30
61,960 GBP2021-09-30
0 GBP2020-09-30
Net Current Assets/Liabilities
-32,246 GBP2021-09-30
1 GBP2020-09-30
Total Assets Less Current Liabilities
-16,290 GBP2021-09-30
1 GBP2020-09-30
Creditors
Amounts falling due after one year
0 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
-16,290 GBP2021-09-30
1 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Share premium
0 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
-16,291 GBP2021-09-30
0 GBP2020-09-30
Equity
-16,290 GBP2021-09-30
1 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
8,508 GBP2021-09-30
0 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Office equipment
2,795 GBP2021-09-30
0 GBP2020-09-30
Vehicles
5,867 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
17,170 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Office equipment
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
431 GBP2021-09-30
0 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Office equipment
294 GBP2021-09-30
0 GBP2020-09-30
Vehicles
489 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
431 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Office equipment
294 GBP2020-10-01 ~ 2021-09-30
Vehicles
489 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Office equipment
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
8,077 GBP2021-09-30
0 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Office equipment
2,501 GBP2021-09-30
0 GBP2020-09-30
Vehicles
5,378 GBP2021-09-30
0 GBP2020-09-30
Trade Debtors/Trade Receivables
26,583 GBP2021-09-30
0 GBP2020-09-30
Prepayments/Accrued Income
0 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
618 GBP2021-09-30
1 GBP2020-09-30
Debtors
Amounts falling due after one year
0 GBP2021-09-30
0 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,551 GBP2021-09-30
0 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,847 GBP2021-09-30
0 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Amounts falling due within one year
8,562 GBP2021-09-30
0 GBP2020-09-30