Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
519,707 GBP2017-10-01 ~ 2018-09-30
538,914 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-21,480 GBP2017-10-01 ~ 2018-09-30
-29,658 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
498,227 GBP2017-10-01 ~ 2018-09-30
509,256 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-486,690 GBP2017-10-01 ~ 2018-09-30
-509,454 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
11,537 GBP2017-10-01 ~ 2018-09-30
-198 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
106 GBP2017-10-01 ~ 2018-09-30
8 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
-587 GBP2017-10-01 ~ 2018-09-30
-792 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
11,056 GBP2017-10-01 ~ 2018-09-30
-982 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
11,036 GBP2017-10-01 ~ 2018-09-30
-982 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
3,409 GBP2018-09-30
4,545 GBP2017-09-30
Debtors
12,745 GBP2018-09-30
11,983 GBP2017-09-30
Cash at bank and in hand
178,480 GBP2018-09-30
183,127 GBP2017-09-30
Current Assets
191,225 GBP2018-09-30
195,110 GBP2017-09-30
Net Current Assets/Liabilities
97,871 GBP2018-09-30
85,699 GBP2017-09-30
Net Assets/Liabilities
101,280 GBP2018-09-30
90,244 GBP2017-09-30
Equity
Retained earnings (accumulated losses)
59,084 GBP2018-09-30
48,048 GBP2017-09-30
49,030 GBP2016-09-30
Equity
101,280 GBP2018-09-30
90,244 GBP2017-09-30
91,226 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,036 GBP2017-10-01 ~ 2018-09-30
-982 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,036 GBP2017-10-01 ~ 2018-09-30
-982 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
11,036 GBP2017-10-01 ~ 2018-09-30
-982 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
362017-10-01 ~ 2018-09-30
392016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,368 GBP2018-09-30
7,368 GBP2017-09-30
Motor vehicles
16,049 GBP2018-09-30
16,049 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
23,417 GBP2018-09-30
23,417 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,815 GBP2018-09-30
6,631 GBP2017-09-30
Motor vehicles
13,193 GBP2018-09-30
12,241 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,008 GBP2018-09-30
18,872 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
184 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
952 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Office equipment
553 GBP2018-09-30
737 GBP2017-09-30
Motor vehicles
2,856 GBP2018-09-30
3,808 GBP2017-09-30
Trade Debtors/Trade Receivables
9,521 GBP2018-09-30
8,702 GBP2017-09-30
Prepayments
3,224 GBP2018-09-30
3,281 GBP2017-09-30
Debtors
Current
12,745 GBP2018-09-30
11,983 GBP2017-09-30
Trade Creditors/Trade Payables
106 GBP2018-09-30
1,032 GBP2017-09-30
Taxation/Social Security Payable
6,740 GBP2018-09-30
5,723 GBP2017-09-30
Other Creditors
86,488 GBP2018-09-30
102,656 GBP2017-09-30