Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
80,847 GBP2016-10-01 ~ 2017-09-30
63,305 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
6,071 GBP2016-10-01 ~ 2017-09-30
18,117 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
74,776 GBP2016-10-01 ~ 2017-09-30
45,188 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
46,933 GBP2016-10-01 ~ 2017-09-30
46,298 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
27,843 GBP2016-10-01 ~ 2017-09-30
-1,110 GBP2015-10-01 ~ 2016-09-30
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2016-10-01 ~ 2017-09-30
4 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
27,860 GBP2016-10-01 ~ 2017-09-30
-1,106 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,657 GBP2016-10-01 ~ 2017-09-30
7 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
22,203 GBP2016-10-01 ~ 2017-09-30
-1,113 GBP2015-10-01 ~ 2016-09-30
Equity
Retained earnings (accumulated losses)
7,934 GBP2017-09-30
-4,269 GBP2016-09-30
-3,156 GBP2015-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
947 GBP2017-09-30
1,417 GBP2016-09-30
Property, Plant & Equipment
1,676 GBP2017-09-30
2,417 GBP2016-09-30
Fixed Assets
2,623 GBP2017-09-30
3,834 GBP2016-09-30
Total Inventories
989 GBP2017-09-30
774 GBP2016-09-30
Debtors
2,361 GBP2017-09-30
2,507 GBP2016-09-30
Cash at bank and in hand
20,744 GBP2017-09-30
200 GBP2016-09-30
Current Assets
24,094 GBP2017-09-30
3,481 GBP2016-09-30
Creditors
Current
18,683 GBP2017-09-30
11,484 GBP2016-09-30
Net Current Assets/Liabilities
5,411 GBP2017-09-30
-8,003 GBP2016-09-30
Total Assets Less Current Liabilities
8,034 GBP2017-09-30
-4,169 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Equity
8,034 GBP2017-09-30
-4,169 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
741 GBP2016-10-01 ~ 2017-09-30
741 GBP2015-10-01 ~ 2016-09-30
Current Tax for the Period
5,657 GBP2016-10-01 ~ 2017-09-30
7 GBP2015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,053 GBP2017-09-30
6,583 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
470 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
947 GBP2017-09-30
1,417 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2016-09-30
Plant and equipment
13,171 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
23,171 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,835 GBP2017-09-30
8,247 GBP2016-09-30
Plant and equipment
12,660 GBP2017-09-30
12,507 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,495 GBP2017-09-30
20,754 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
588 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
153 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
1,165 GBP2017-09-30
1,753 GBP2016-09-30
Plant and equipment
511 GBP2017-09-30
664 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
2,361 GBP2017-09-30
Current, Amounts falling due within one year
2,507 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
782 GBP2016-09-30
Trade Creditors/Trade Payables
Current
10 GBP2017-09-30
Other Taxation & Social Security Payable
Current
5,701 GBP2017-09-30
23 GBP2016-09-30
Other Creditors
Current
12,972 GBP2017-09-30
10,679 GBP2016-09-30