Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,116,342 GBP2018-10-01 ~ 2019-09-30
2,060,156 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-673,677 GBP2018-10-01 ~ 2019-09-30
-778,154 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
1,442,665 GBP2018-10-01 ~ 2019-09-30
1,282,002 GBP2017-10-01 ~ 2018-09-30
Distribution Costs
-244,186 GBP2018-10-01 ~ 2019-09-30
-208,932 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-593,711 GBP2018-10-01 ~ 2019-09-30
-490,191 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
604,768 GBP2018-10-01 ~ 2019-09-30
582,879 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,344 GBP2018-10-01 ~ 2019-09-30
5,087 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
611,112 GBP2018-10-01 ~ 2019-09-30
587,966 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,571 GBP2018-10-01 ~ 2019-09-30
-120,399 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
4,672 GBP2019-09-30
12,798 GBP2018-09-30
Fixed Assets
4,672 GBP2019-09-30
12,798 GBP2018-09-30
Total Inventories
21,563 GBP2018-09-30
Debtors
1,284,217 GBP2019-09-30
2,219,512 GBP2018-09-30
Cash at bank and in hand
40,024 GBP2019-09-30
666,361 GBP2018-09-30
Current Assets
1,324,241 GBP2019-09-30
2,907,436 GBP2018-09-30
Net Current Assets/Liabilities
963,626 GBP2019-09-30
2,460,960 GBP2018-09-30
Total Assets Less Current Liabilities
968,298 GBP2019-09-30
2,473,758 GBP2018-09-30
Net Assets/Liabilities
968,298 GBP2019-09-30
2,473,758 GBP2018-09-30
Equity
Called up share capital
60,000 GBP2019-09-30
60,000 GBP2018-09-30
Retained earnings (accumulated losses)
908,298 GBP2019-09-30
2,413,758 GBP2018-09-30
Equity
968,298 GBP2019-09-30
2,473,758 GBP2018-09-30
Average Number of Employees
62018-10-01 ~ 2019-09-30
62017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,132 GBP2019-09-30
87,501 GBP2018-09-30
Vehicles
0 GBP2019-09-30
29,820 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
10,132 GBP2019-09-30
117,321 GBP2018-09-30
Property, Plant & Equipment - Disposals
Office equipment
-77,369 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-107,189 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,460 GBP2019-09-30
80,295 GBP2018-09-30
Vehicles
0 GBP2019-09-30
24,228 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,460 GBP2019-09-30
104,523 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,534 GBP2018-10-01 ~ 2019-09-30
Vehicles
621 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-77,369 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,218 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Office equipment
4,672 GBP2019-09-30
7,206 GBP2018-09-30
Vehicles
0 GBP2019-09-30
5,592 GBP2018-09-30
Other types of inventories not specified separately
21,563 GBP2018-09-30
Trade Debtors/Trade Receivables
1,239,281 GBP2019-09-30
2,180,994 GBP2018-09-30
Prepayments/Accrued Income
41,458 GBP2019-09-30
32,116 GBP2018-09-30
Other Debtors
3,478 GBP2019-09-30
6,402 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,328 GBP2019-09-30
169,320 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,784 GBP2019-09-30
136,048 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,630 GBP2019-09-30
137,409 GBP2018-09-30
Other Creditors
Amounts falling due within one year
5,873 GBP2019-09-30
3,699 GBP2018-09-30