Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,522,623 GBP2018-10-01 ~ 2019-09-30
2,398,192 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-1,021,767 GBP2018-10-01 ~ 2019-09-30
-1,900,902 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
500,856 GBP2018-10-01 ~ 2019-09-30
497,290 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-187,415 GBP2018-10-01 ~ 2019-09-30
-394,380 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
313,441 GBP2018-10-01 ~ 2019-09-30
102,910 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-874 GBP2018-10-01 ~ 2019-09-30
-3,794 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
312,567 GBP2018-10-01 ~ 2019-09-30
99,126 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
264,393 GBP2018-10-01 ~ 2019-09-30
74,867 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
15,867 GBP2019-09-30
27,067 GBP2018-09-30
Property, Plant & Equipment
226,693 GBP2019-09-30
249,872 GBP2018-09-30
Fixed Assets - Investments
39,198 GBP2019-09-30
39,198 GBP2018-09-30
Fixed Assets
281,758 GBP2019-09-30
316,137 GBP2018-09-30
Total Inventories
7,086 GBP2019-09-30
13,721 GBP2018-09-30
Debtors
1,019,829 GBP2019-09-30
948,540 GBP2018-09-30
Cash at bank and in hand
443,647 GBP2019-09-30
41,882 GBP2018-09-30
Current Assets
1,470,562 GBP2019-09-30
1,004,143 GBP2018-09-30
Net Current Assets/Liabilities
1,065,704 GBP2019-09-30
773,449 GBP2018-09-30
Total Assets Less Current Liabilities
1,347,462 GBP2019-09-30
1,089,586 GBP2018-09-30
Net Assets/Liabilities
1,314,038 GBP2019-09-30
1,049,645 GBP2018-09-30
Equity
Called up share capital
800 GBP2019-09-30
800 GBP2018-09-30
800 GBP2017-09-30
Capital redemption reserve
200 GBP2019-09-30
200 GBP2018-09-30
200 GBP2017-09-30
Retained earnings (accumulated losses)
1,313,038 GBP2019-09-30
1,048,645 GBP2018-09-30
1,006,778 GBP2017-09-30
Equity
1,314,038 GBP2019-09-30
1,049,645 GBP2018-09-30
1,007,778 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
264,393 GBP2018-10-01 ~ 2019-09-30
74,867 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
264,393 GBP2018-10-01 ~ 2019-09-30
74,867 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
264,393 GBP2018-10-01 ~ 2019-09-30
74,867 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-33,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
52,457 GBP2018-10-01 ~ 2019-09-30
60,445 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
2,005 GBP2017-10-01 ~ 2018-09-30
Average number of employees in administration and support functions
32018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Audit Fees/Expenses
9,540 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,873 GBP2018-10-01 ~ 2019-09-30
-11,485 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
59,388 GBP2018-10-01 ~ 2019-09-30
18,834 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,424 GBP2019-09-30
39,941 GBP2018-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,000 GBP2019-09-30
56,000 GBP2018-09-30
Intangible Assets - Gross Cost
56,000 GBP2019-09-30
56,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,133 GBP2019-09-30
28,933 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,133 GBP2019-09-30
28,933 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,200 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,200 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,867 GBP2019-09-30
27,067 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,114 GBP2019-09-30
10,114 GBP2018-09-30
Other
1,040,920 GBP2019-09-30
1,011,642 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,051,034 GBP2019-09-30
1,021,756 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,114 GBP2019-09-30
10,114 GBP2018-09-30
Other
814,227 GBP2019-09-30
761,770 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,341 GBP2019-09-30
771,884 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,457 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,457 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
226,693 GBP2019-09-30
249,872 GBP2018-09-30
Investments in Subsidiaries
38,197 GBP2019-09-30
38,197 GBP2018-09-30
Investments in group undertakings and participating interests
39,198 GBP2019-09-30
39,198 GBP2018-09-30
Investments in Subsidiaries
Cost valuation
38,197 GBP2018-09-30
Other types of inventories not specified separately
7,086 GBP2019-09-30
13,721 GBP2018-09-30
Trade Debtors/Trade Receivables
155,065 GBP2019-09-30
44,928 GBP2018-09-30
Amounts Owed By Related Parties
702,775 GBP2019-09-30
769,271 GBP2018-09-30
Other Debtors
161,989 GBP2019-09-30
134,341 GBP2018-09-30
Debtors
Current
1,019,829 GBP2019-09-30
948,540 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
68,147 GBP2018-09-30
Trade Creditors/Trade Payables
251,990 GBP2019-09-30
70,154 GBP2018-09-30
Amounts Owed to Related Parties
14,200 GBP2019-09-30
18,000 GBP2018-09-30
Taxation/Social Security Payable
117,500 GBP2019-09-30
66,422 GBP2018-09-30
Other Creditors
21,168 GBP2019-09-30
7,971 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,424 GBP2019-09-30
39,941 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-09-30
200 shares2018-09-30
Par Value of Share
Class 2 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2019-09-30
200 shares2018-09-30
Par Value of Share
Class 3 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2019-09-30
200 shares2018-09-30
Number of Shares Issued (Fully Paid)
800 shares2019-09-30
800 shares2018-09-30
Nominal value of allotted share capital
800 GBP2018-10-01 ~ 2019-09-30
800 GBP2017-10-01 ~ 2018-09-30
Bank Overdrafts
Current
68,147 GBP2018-09-30