Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
76,965 GBP2016-04-01 ~ 2017-03-31
76,179 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
15,111 GBP2016-04-01 ~ 2017-03-31
16,236 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
61,854 GBP2016-04-01 ~ 2017-03-31
59,943 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
24,612 GBP2016-04-01 ~ 2017-03-31
26,735 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
37,242 GBP2016-04-01 ~ 2017-03-31
33,208 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
4,773 GBP2016-04-01 ~ 2017-03-31
3,065 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
32,469 GBP2016-04-01 ~ 2017-03-31
30,147 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,502 GBP2016-04-01 ~ 2017-03-31
6,040 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
25,967 GBP2016-04-01 ~ 2017-03-31
24,107 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
116 GBP2017-03-31
154 GBP2016-03-31
Debtors
1,385 GBP2016-03-31
Cash at bank and in hand
11,948 GBP2017-03-31
17,791 GBP2016-03-31
Current Assets
11,948 GBP2017-03-31
19,176 GBP2016-03-31
Creditors
Current
8,025 GBP2017-03-31
17,258 GBP2016-03-31
Net Current Assets/Liabilities
3,923 GBP2017-03-31
1,918 GBP2016-03-31
Total Assets Less Current Liabilities
4,039 GBP2017-03-31
2,072 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
4,035 GBP2017-03-31
2,068 GBP2016-03-31
Equity
4,039 GBP2017-03-31
2,072 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38 GBP2016-04-01 ~ 2017-03-31
52 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,277 GBP2016-03-31
Computers
1,089 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,366 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,219 GBP2017-03-31
2,200 GBP2016-03-31
Computers
1,031 GBP2017-03-31
1,012 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,250 GBP2017-03-31
3,212 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2016-04-01 ~ 2017-03-31
Computers
19 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
58 GBP2017-03-31
77 GBP2016-03-31
Computers
58 GBP2017-03-31
77 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,385 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,812 GBP2017-03-31
5,765 GBP2016-03-31
Other Creditors
Current
2,213 GBP2017-03-31
11,493 GBP2016-03-31