Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,305,138 GBP2017-10-02 ~ 2018-09-30
Cost of Sales
1,074,763 GBP2017-10-02 ~ 2018-09-30
Gross Profit/Loss
230,375 GBP2017-10-02 ~ 2018-09-30
Administrative Expenses
1,450 GBP2018-10-01 ~ 2019-09-29
205,735 GBP2017-10-02 ~ 2018-09-30
Operating Profit/Loss
-1,450 GBP2018-10-01 ~ 2019-09-29
24,640 GBP2017-10-02 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
5,272 GBP2017-10-02 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,450 GBP2018-10-01 ~ 2019-09-29
19,368 GBP2017-10-02 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-466 GBP2018-10-01 ~ 2019-09-29
4,019 GBP2017-10-02 ~ 2018-09-30
Profit/Loss
-984 GBP2018-10-01 ~ 2019-09-29
15,349 GBP2017-10-02 ~ 2018-09-30
Property, Plant & Equipment
896 GBP2018-09-30
Total Inventories
3,669 GBP2018-09-30
Debtors
3,804 GBP2019-09-29
302,244 GBP2018-09-30
Cash at bank and in hand
666 GBP2019-09-29
47,871 GBP2018-09-30
Current Assets
4,470 GBP2019-09-29
353,784 GBP2018-09-30
Creditors
Amounts falling due within one year
24,908 GBP2019-09-29
374,134 GBP2018-09-30
Net Current Assets/Liabilities
20,438 GBP2019-09-29
20,350 GBP2018-09-30
Total Assets Less Current Liabilities
-20,438 GBP2019-09-29
-19,454 GBP2018-09-30
Net Assets/Liabilities
-20,438 GBP2019-09-29
-19,454 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-29
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
-21,438 GBP2019-09-29
-20,454 GBP2018-09-30
Equity
-20,438 GBP2019-09-29
-19,454 GBP2018-09-30
Average Number of Employees
1152017-10-02 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
226 GBP2018-09-30
Furniture and fittings
1,269 GBP2018-09-30
Tools/Equipment for furniture and fittings
3,118 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
4,613 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,269 GBP2018-10-01 ~ 2019-09-29
Tools/Equipment for furniture and fittings
-3,118 GBP2018-10-01 ~ 2019-09-29
Property, Plant & Equipment - Disposals
-4,613 GBP2018-10-01 ~ 2019-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,185 GBP2018-09-30
Tools/Equipment for furniture and fittings
2,306 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,717 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,185 GBP2018-10-01 ~ 2019-09-29
Tools/Equipment for furniture and fittings
-2,306 GBP2018-10-01 ~ 2019-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,717 GBP2018-10-01 ~ 2019-09-29
Property, Plant & Equipment
Furniture and fittings
84 GBP2018-09-30
Tools/Equipment for furniture and fittings
812 GBP2018-09-30
Trade Debtors/Trade Receivables
281,379 GBP2018-09-30
Other Debtors
3,804 GBP2019-09-29
20,865 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,183 GBP2018-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,908 GBP2019-09-29
32,965 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,813 GBP2018-09-30
Other Creditors
Amounts falling due within one year
99,217 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
1 shares2018-10-01 ~ 2019-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-09-29
1,000 shares2018-09-30