Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
690,798 GBP2014-10-01 ~ 2015-09-30
353,941 GBP2013-10-01 ~ 2014-09-30
Cost of Sales
-475,079 GBP2014-10-01 ~ 2015-09-30
-220,480 GBP2013-10-01 ~ 2014-09-30
Gross Profit/Loss
215,719 GBP2014-10-01 ~ 2015-09-30
133,461 GBP2013-10-01 ~ 2014-09-30
Administrative Expenses
-149,653 GBP2014-10-01 ~ 2015-09-30
-87,138 GBP2013-10-01 ~ 2014-09-30
Other operating income
4,461 GBP2014-10-01 ~ 2015-09-30
Operating Profit/Loss
70,527 GBP2014-10-01 ~ 2015-09-30
46,323 GBP2013-10-01 ~ 2014-09-30
Profit/Loss on Ordinary Activities Before Tax
70,527 GBP2014-10-01 ~ 2015-09-30
46,322 GBP2013-10-01 ~ 2014-09-30
Net profit/loss
56,197 GBP2014-10-01 ~ 2015-09-30
38,246 GBP2013-10-01 ~ 2014-09-30
Tangible fixed assets
3,026 GBP2015-09-30
3,671 GBP2014-09-30
Inventory/Stocks
14,000 GBP2015-09-30
12,500 GBP2014-09-30
Debtors
217,024 GBP2015-09-30
154,813 GBP2014-09-30
Cash at bank and in hand
46,260 GBP2015-09-30
Current Assets
277,284 GBP2015-09-30
167,313 GBP2014-09-30
Net Current Assets/Liabilities
68,302 GBP2015-09-30
11,589 GBP2014-09-30
Total Assets Less Current Liabilities
71,328 GBP2015-09-30
15,260 GBP2014-09-30
Provisions for liabilities and charges
-605 GBP2015-09-30
-734 GBP2014-09-30
Net assets/liabilities including pension asset/liability
70,723 GBP2015-09-30
14,526 GBP2014-09-30
Called-up share capital
2 GBP2015-09-30
2 GBP2014-09-30
Retained earnings
70,721 GBP2015-09-30
14,524 GBP2014-09-30
Shareholder's fund
70,723 GBP2015-09-30
14,526 GBP2014-09-30
Cost/valuation of tangible fixed assets
Plant and equipment
7,541 GBP2015-09-30
7,451 GBP2014-09-30
Cost/valuation of tangible fixed assets
17,322 GBP2015-09-30
17,232 GBP2014-09-30
Depreciation of tangible fixed assets
Plant and equipment
5,118 GBP2015-09-30
4,534 GBP2014-09-30
Depreciation of tangible fixed assets
14,296 GBP2015-09-30
13,561 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
584 GBP2014-10-01 ~ 2015-09-30
Depreciation expense of tangible fixed assets in the period
735 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
Plant and equipment
2,423 GBP2015-09-30
2,917 GBP2014-09-30
Other Debtors
122,029 GBP2015-09-30
12,000 GBP2014-09-30
Other current liabilities
2,499 GBP2015-09-30
2,500 GBP2014-09-30
Provisions for liabilities and charges
Provisions for defferred taxation
605 GBP2015-09-30
734 GBP2014-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2015-09-30
Paid-up share capital
Class 1 ordinary share
2 GBP2015-09-30
2 GBP2014-09-30