Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,720 GBP2019-10-01 ~ 2020-07-31
35,790 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
81,598 GBP2019-10-01 ~ 2020-07-31
61,154 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
9,844 GBP2019-10-01 ~ 2020-07-31
10,627 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,467 GBP2019-10-01 ~ 2020-07-31
Profit/Loss
8,377 GBP2019-10-01 ~ 2020-07-31
10,627 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
3,232 GBP2019-09-30
Debtors
7,357 GBP2020-07-31
416 GBP2019-09-30
Cash at bank and in hand
4,315 GBP2020-07-31
7,817 GBP2019-09-30
Current Assets
11,672 GBP2020-07-31
8,233 GBP2019-09-30
Creditors
Current
1,844 GBP2020-07-31
10,014 GBP2019-09-30
Net Current Assets/Liabilities
9,828 GBP2020-07-31
-1,781 GBP2019-09-30
Total Assets Less Current Liabilities
9,828 GBP2020-07-31
1,451 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
9,828 GBP2020-07-31
1,451 GBP2019-09-30
Equity
9,828 GBP2020-07-31
1,451 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-07-31
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
590 GBP2019-09-30
Furniture and fittings
6,406 GBP2019-09-30
Computers
117 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
7,113 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-590 GBP2019-10-01 ~ 2020-07-31
Furniture and fittings
-6,406 GBP2019-10-01 ~ 2020-07-31
Computers
-117 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-7,113 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2019-09-30
Furniture and fittings
3,370 GBP2019-09-30
Computers
110 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,881 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401 GBP2019-10-01 ~ 2020-07-31
Furniture and fittings
-3,370 GBP2019-10-01 ~ 2020-07-31
Computers
-110 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,881 GBP2019-10-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
189 GBP2019-09-30
Furniture and fittings
3,036 GBP2019-09-30
Computers
7 GBP2019-09-30
Prepayments/Accrued Income
Current
5,557 GBP2020-07-31
Prepayments
Current
1,800 GBP2020-07-31
416 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
7,357 GBP2020-07-31
416 GBP2019-09-30
Corporation Tax Payable
Current
1,467 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
7,108 GBP2019-09-30
Accrued Liabilities
Current
374 GBP2020-07-31
2,906 GBP2019-09-30