Turnover/Revenue
1,205,000 GBP2020-10-01 ~ 2021-09-30
1,465,000 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
1,205,000 GBP2020-10-01 ~ 2021-09-30
1,465,000 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-1,184,000 GBP2020-10-01 ~ 2021-09-30
-1,317,000 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
21,000 GBP2020-10-01 ~ 2021-09-30
148,000 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-10-01 ~ 2021-09-30
4,000 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
21,000 GBP2020-10-01 ~ 2021-09-30
152,000 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,000 GBP2020-10-01 ~ 2021-09-30
-29,000 GBP2019-10-01 ~ 2020-09-30
Debtors
1,057,000 GBP2021-09-30
82,000 GBP2020-09-30
Cash at bank and in hand
1,493,000 GBP2021-09-30
2,359,000 GBP2020-09-30
Current Assets
2,550,000 GBP2021-09-30
2,441,000 GBP2020-09-30
Net Current Assets/Liabilities
2,206,000 GBP2021-09-30
2,189,000 GBP2020-09-30
Total Assets Less Current Liabilities
2,206,000 GBP2021-09-30
2,189,000 GBP2020-09-30
Net Assets/Liabilities
2,206,000 GBP2021-09-30
2,189,000 GBP2020-09-30
Equity
Called up share capital
1,200,000 GBP2021-09-30
1,200,000 GBP2020-09-30
Retained earnings (accumulated losses)
1,006,000 GBP2021-09-30
989,000 GBP2020-09-30
Equity
2,206,000 GBP2021-09-30
2,189,000 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Trade Debtors/Trade Receivables
365,000 GBP2021-09-30
Prepayments/Accrued Income
72,000 GBP2021-09-30
77,000 GBP2020-09-30
Other Debtors
620,000 GBP2021-09-30
5,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,000 GBP2021-09-30
53,000 GBP2020-09-30
Other Creditors
Amounts falling due within one year
289,000 GBP2021-09-30
195,000 GBP2020-09-30