Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
976,367 GBP2015-10-01 ~ 2016-09-30
1,157,134 GBP2014-10-01 ~ 2015-09-30
Cost of Sales
-551,027 GBP2015-10-01 ~ 2016-09-30
-694,106 GBP2014-10-01 ~ 2015-09-30
Gross Profit/Loss
425,340 GBP2015-10-01 ~ 2016-09-30
463,028 GBP2014-10-01 ~ 2015-09-30
Administrative Expenses
-331,657 GBP2015-10-01 ~ 2016-09-30
-312,255 GBP2014-10-01 ~ 2015-09-30
Operating Profit/Loss
93,683 GBP2015-10-01 ~ 2016-09-30
150,773 GBP2014-10-01 ~ 2015-09-30
Profit/Loss on Ordinary Activities Before Tax
92,217 GBP2015-10-01 ~ 2016-09-30
149,887 GBP2014-10-01 ~ 2015-09-30
Profit/loss - Tax on ordinary activities
-20,226 GBP2015-10-01 ~ 2016-09-30
-28,671 GBP2014-10-01 ~ 2015-09-30
Net profit/loss
71,991 GBP2015-10-01 ~ 2016-09-30
121,216 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
11,918 GBP2016-09-30
16,877 GBP2015-09-30
Inventory/Stocks
36,660 GBP2016-09-30
44,148 GBP2015-09-30
Debtors
170,261 GBP2016-09-30
178,083 GBP2015-09-30
Cash at bank and in hand
17,921 GBP2016-09-30
39,271 GBP2015-09-30
Current Assets
224,842 GBP2016-09-30
261,502 GBP2015-09-30
Net Current Assets/Liabilities
55,919 GBP2016-09-30
83,206 GBP2015-09-30
Total Assets Less Current Liabilities
67,837 GBP2016-09-30
100,083 GBP2015-09-30
Non-current liabilities
-7,303 GBP2016-09-30
-11,540 GBP2015-09-30
Net assets/liabilities including pension asset/liability
60,534 GBP2016-09-30
88,543 GBP2015-09-30
Called-up share capital
1,000 GBP2016-09-30
1,000 GBP2015-09-30
Retained earnings
59,534 GBP2016-09-30
87,543 GBP2015-09-30
Shareholder's fund
60,534 GBP2016-09-30
88,543 GBP2015-09-30
Cost/valuation of tangible fixed assets
65,694 GBP2015-09-30
Depreciation of tangible fixed assets
53,776 GBP2016-09-30
48,817 GBP2015-09-30
Depreciation expense of tangible fixed assets in the period
4,959 GBP2015-10-01 ~ 2016-09-30
Other Debtors
27,243 GBP2016-09-30
67,909 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
24,387 GBP2016-09-30
4,893 GBP2015-09-30
Other current liabilities
28,713 GBP2016-09-30
50,362 GBP2015-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-09-30
1,000 shares2015-09-30
Value of shares allotted
Class 1 ordinary share
1,000 GBP2016-09-30
1,000 GBP2015-09-30