Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
125,667 GBP2016-10-01 ~ 2017-09-30
108,797 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
-42,178 GBP2016-10-01 ~ 2017-09-30
-34,344 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
83,489 GBP2016-10-01 ~ 2017-09-30
74,453 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-83,655 GBP2016-10-01 ~ 2017-09-30
-70,095 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-166 GBP2016-10-01 ~ 2017-09-30
4,358 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
12,557 GBP2017-09-30
14,774 GBP2016-09-30
Fixed Assets
12,557 GBP2017-09-30
14,774 GBP2016-09-30
Total Inventories
1,480 GBP2017-09-30
1,560 GBP2016-09-30
Debtors
4,100 GBP2017-09-30
Cash at bank and in hand
488 GBP2017-09-30
5,573 GBP2016-09-30
Current Assets
6,068 GBP2017-09-30
7,133 GBP2016-09-30
Creditors
-8,600 GBP2017-09-30
-11,716 GBP2016-09-30
Net Current Assets/Liabilities
-2,532 GBP2017-09-30
-4,583 GBP2016-09-30
Total Assets Less Current Liabilities
10,025 GBP2017-09-30
10,191 GBP2016-09-30
Net Assets/Liabilities
10,025 GBP2017-09-30
10,191 GBP2016-09-30
Equity
Called up share capital
10 GBP2017-09-30
10 GBP2016-09-30
Retained earnings (accumulated losses)
10,015 GBP2017-09-30
10,181 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,950 GBP2017-09-30
7,950 GBP2016-09-30
Furniture and fittings
31,046 GBP2017-09-30
31,046 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
38,996 GBP2017-09-30
38,996 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,068 GBP2017-09-30
2,206 GBP2016-09-30
Furniture and fittings
23,371 GBP2017-09-30
22,016 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,439 GBP2017-09-30
24,222 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,355 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,882 GBP2017-09-30
5,744 GBP2016-09-30
Furniture and fittings
7,675 GBP2017-09-30
9,030 GBP2016-09-30
Raw Materials
1,480 GBP2017-09-30
1,560 GBP2016-09-30
Other Debtors
Current
4,100 GBP2017-09-30
Trade Creditors/Trade Payables
Current
2,590 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
246 GBP2017-09-30
Other Taxation & Social Security Payable
Current
849 GBP2016-09-30
Amount of value-added tax that is payable
Current
5,355 GBP2017-09-30
3,840 GBP2016-09-30
Other Creditors
Current
2,156 GBP2017-09-30
2,156 GBP2016-09-30
Amounts owed to directors
Current
843 GBP2017-09-30
2,281 GBP2016-09-30
Creditors
Current
8,600 GBP2017-09-30
11,716 GBP2016-09-30