Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
5,260,443 GBP2015-10-01 ~ 2016-09-30
9,321,493 GBP2014-10-01 ~ 2015-09-30
Cost of Sales
-4,960,815 GBP2015-10-01 ~ 2016-09-30
-8,832,147 GBP2014-10-01 ~ 2015-09-30
Gross Profit/Loss
299,628 GBP2015-10-01 ~ 2016-09-30
489,346 GBP2014-10-01 ~ 2015-09-30
Administrative Expenses
-190,340 GBP2015-10-01 ~ 2016-09-30
-394,350 GBP2014-10-01 ~ 2015-09-30
Other operating income
108,427 GBP2015-10-01 ~ 2016-09-30
16,800 GBP2014-10-01 ~ 2015-09-30
Operating Profit/Loss
217,715 GBP2015-10-01 ~ 2016-09-30
111,796 GBP2014-10-01 ~ 2015-09-30
Profit/Loss on Ordinary Activities Before Tax
215,958 GBP2015-10-01 ~ 2016-09-30
110,053 GBP2014-10-01 ~ 2015-09-30
Net profit/loss
194,735 GBP2015-10-01 ~ 2016-09-30
88,281 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
16,618 GBP2016-09-30
292,291 GBP2015-09-30
Debtors
2,298,070 GBP2016-09-30
2,046,325 GBP2015-09-30
Cash at bank and in hand
50 GBP2016-09-30
50 GBP2015-09-30
Current Assets
2,298,120 GBP2016-09-30
2,046,375 GBP2015-09-30
Net Current Assets/Liabilities
164,265 GBP2016-09-30
-33,742 GBP2015-09-30
Total Assets Less Current Liabilities
180,883 GBP2016-09-30
258,549 GBP2015-09-30
Net assets/liabilities including pension asset/liability
178,032 GBP2016-09-30
254,667 GBP2015-09-30
Called-up share capital
104 GBP2016-09-30
104 GBP2015-09-30
Revaluation reserve
111,006 GBP2015-09-30
Retained earnings
177,928 GBP2016-09-30
143,557 GBP2015-09-30
Shareholder's fund
178,032 GBP2016-09-30
254,667 GBP2015-09-30
Average number of employees in administration and support functions
102015-10-01 ~ 2016-09-30
122014-10-01 ~ 2015-09-30
Wages/Salaries
632,691 GBP2015-10-01 ~ 2016-09-30
688,703 GBP2014-10-01 ~ 2015-09-30
Social Security Costs
5,626 GBP2015-10-01 ~ 2016-09-30
5,265 GBP2014-10-01 ~ 2015-09-30
Cost/valuation of tangible fixed assets
Investment properties
270,000 GBP2015-09-30
Plant and equipment
4,290 GBP2016-09-30
4,290 GBP2015-09-30
Cost/valuation of tangible fixed assets
83,607 GBP2016-09-30
393,785 GBP2015-09-30
Tangible fixed assets - Disposals
-310,178 GBP2015-10-01 ~ 2016-09-30
Depreciation of tangible fixed assets
Plant and equipment
4,286 GBP2016-09-30
4,285 GBP2015-09-30
Depreciation of tangible fixed assets
66,989 GBP2016-09-30
101,494 GBP2015-09-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1 GBP2015-10-01 ~ 2016-09-30
Depreciation expense of tangible fixed assets in the period
5,539 GBP2015-10-01 ~ 2016-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-40,044 GBP2015-10-01 ~ 2016-09-30
Tangible fixed assets
Plant and equipment
4 GBP2016-09-30
5 GBP2015-09-30
Investment properties
270,000 GBP2015-09-30
Other Debtors
168,992 GBP2016-09-30
17,995 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
311,232 GBP2016-09-30
232,616 GBP2015-09-30
Other current liabilities
133,750 GBP2016-09-30
41,151 GBP2015-09-30
Provisions for liabilities and charges
Provisions for defferred taxation
2,851 GBP2016-09-30
3,882 GBP2015-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-09-30
100 shares2015-09-30
Value of shares allotted
Class 1 ordinary share
100 GBP2016-09-30
100 GBP2015-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 2 ordinary share
4 shares2016-09-30
4 shares2015-09-30
Value of shares allotted
Class 2 ordinary share
4 GBP2016-09-30
4 GBP2015-09-30
Number of shares allotted
104 shares2016-09-30
104 shares2015-09-30
Value of shares allotted
104 GBP2016-09-30
104 GBP2015-09-30