Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,823,231 GBP2016-03-01 ~ 2017-06-30
1,624,214 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
-1,135,420 GBP2016-03-01 ~ 2017-06-30
-652,824 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
1,687,811 GBP2016-03-01 ~ 2017-06-30
971,390 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
-815,378 GBP2016-03-01 ~ 2017-06-30
-505,630 GBP2015-03-01 ~ 2016-02-29
Operating Profit/Loss
872,433 GBP2016-03-01 ~ 2017-06-30
465,760 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
872,433 GBP2016-03-01 ~ 2017-06-30
465,760 GBP2015-03-01 ~ 2016-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-169,968 GBP2016-03-01 ~ 2017-06-30
-96,337 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
702,465 GBP2016-03-01 ~ 2017-06-30
369,423 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
8,360 GBP2017-06-30
13,376 GBP2016-02-29
Fixed Assets - Investments
54 GBP2017-06-30
Fixed Assets
8,414 GBP2017-06-30
13,376 GBP2016-02-29
Debtors
791,075 GBP2017-06-30
385,734 GBP2016-02-29
Cash at bank and in hand
221,655 GBP2017-06-30
170,683 GBP2016-02-29
Current Assets
1,012,730 GBP2017-06-30
556,417 GBP2016-02-29
Net Current Assets/Liabilities
702,384 GBP2017-06-30
400,376 GBP2016-02-29
Net Assets/Liabilities
710,798 GBP2017-06-30
413,752 GBP2016-02-29
Equity
Called up share capital
470 GBP2017-06-30
460 GBP2016-02-29
Share premium
174,163 GBP2017-06-30
174,163 GBP2016-02-29
Retained earnings (accumulated losses)
536,165 GBP2017-06-30
239,129 GBP2016-02-29
Equity
710,798 GBP2017-06-30
413,752 GBP2016-02-29
Average Number of Employees
72016-03-01 ~ 2017-06-30
72015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,473 GBP2017-06-30
36,473 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,113 GBP2017-06-30
23,097 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,016 GBP2016-03-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
8,360 GBP2017-06-30
13,376 GBP2016-02-29
Trade Debtors/Trade Receivables
287,185 GBP2017-06-30
296,003 GBP2016-02-29
Amounts owed by group undertakings and participating interests
501,175 GBP2017-06-30
Other Debtors
1,044 GBP2017-06-30
9,225 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,514 GBP2017-06-30
14,593 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
169,968 GBP2017-06-30
96,337 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
49,231 GBP2017-06-30
22,303 GBP2016-02-29
Other Creditors
Amounts falling due within one year
1,717 GBP2017-06-30
16,551 GBP2016-02-29