Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
422,567 GBP2016-10-01 ~ 2017-09-30
552,914 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
349,965 GBP2016-10-01 ~ 2017-09-30
511,597 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
72,602 GBP2016-10-01 ~ 2017-09-30
41,317 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
27,666 GBP2016-10-01 ~ 2017-09-30
31,764 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
44,936 GBP2016-10-01 ~ 2017-09-30
9,553 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
2,761 GBP2016-10-01 ~ 2017-09-30
4,458 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
42,175 GBP2016-10-01 ~ 2017-09-30
5,095 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,064 GBP2016-10-01 ~ 2017-09-30
1,051 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
32,111 GBP2016-10-01 ~ 2017-09-30
4,044 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
281 GBP2017-09-30
549 GBP2016-09-30
Total Inventories
106,500 GBP2017-09-30
81,847 GBP2016-09-30
Debtors
14,664 GBP2017-09-30
27,365 GBP2016-09-30
Current Assets
121,164 GBP2017-09-30
109,212 GBP2016-09-30
Creditors
Current
177,704 GBP2017-09-30
177,201 GBP2016-09-30
Net Current Assets/Liabilities
-56,540 GBP2017-09-30
-67,989 GBP2016-09-30
Total Assets Less Current Liabilities
-56,259 GBP2017-09-30
-67,440 GBP2016-09-30
Creditors
Non-current
14,287 GBP2017-09-30
35,217 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-70,547 GBP2017-09-30
-102,658 GBP2016-09-30
Equity
-70,546 GBP2017-09-30
-102,657 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
267 GBP2016-10-01 ~ 2017-09-30
246 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,163 GBP2017-09-30
3,663 GBP2016-09-30
Property, Plant & Equipment - Disposals
Computers
-500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,882 GBP2017-09-30
3,114 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
267 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-499 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
281 GBP2017-09-30
549 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
2,637 GBP2016-09-30
Debtors - Deferred Tax Asset
Current
14,664 GBP2017-09-30
24,728 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
14,664 GBP2017-09-30
27,365 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
73,527 GBP2017-09-30
77,420 GBP2016-09-30
Trade Creditors/Trade Payables
Current
83,499 GBP2017-09-30
90,455 GBP2016-09-30
Taxation/Social Security Payable
1,893 GBP2017-09-30
Other Creditors
Current
2,631 GBP2017-09-30
Loans received from directors
10,654 GBP2017-09-30
3,826 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2017-09-30
5,500 GBP2016-09-30