Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-29 ~ 2020-09-26
02018-10-01 ~ 2019-09-28
Turnover/Revenue
203,860 GBP2019-09-29 ~ 2020-09-26
182,553 GBP2018-10-01 ~ 2019-09-28
Administrative Expenses
195,877 GBP2019-09-29 ~ 2020-09-26
167,963 GBP2018-10-01 ~ 2019-09-28
Operating Profit/Loss
7,983 GBP2019-09-29 ~ 2020-09-26
14,590 GBP2018-10-01 ~ 2019-09-28
Interest Payable/Similar Charges (Finance Costs)
-343 GBP2018-10-01 ~ 2019-09-28
Profit/Loss on Ordinary Activities Before Tax
7,983 GBP2019-09-29 ~ 2020-09-26
14,933 GBP2018-10-01 ~ 2019-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,517 GBP2019-09-29 ~ 2020-09-26
2,837 GBP2018-10-01 ~ 2019-09-28
Profit/Loss
6,466 GBP2019-09-29 ~ 2020-09-26
12,096 GBP2018-10-01 ~ 2019-09-28
Comprehensive Income/Expense
6,466 GBP2019-09-29 ~ 2020-09-26
12,096 GBP2018-10-01 ~ 2019-09-28
Debtors
238,736 GBP2020-09-26
237,576 GBP2019-09-28
Cash at bank and in hand
74,580 GBP2020-09-26
49,719 GBP2019-09-28
Current Assets
313,316 GBP2020-09-26
287,295 GBP2019-09-28
Creditors
Current
110,025 GBP2020-09-26
90,470 GBP2019-09-28
Net Current Assets/Liabilities
203,291 GBP2020-09-26
196,825 GBP2019-09-28
Total Assets Less Current Liabilities
203,291 GBP2020-09-26
196,825 GBP2019-09-28
Equity
Called up share capital
1 GBP2020-09-26
1 GBP2019-09-28
1 GBP2018-09-30
Retained earnings (accumulated losses)
203,290 GBP2020-09-26
196,824 GBP2019-09-28
184,728 GBP2018-09-30
Equity
203,291 GBP2020-09-26
196,825 GBP2019-09-28
184,729 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,466 GBP2019-09-29 ~ 2020-09-26
12,096 GBP2018-10-01 ~ 2019-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,560 GBP2020-09-26
Amounts falling due within one year, Current
16,667 GBP2019-09-28
Amounts Owed by Group Undertakings
Current
183,274 GBP2020-09-26
189,195 GBP2019-09-28
Other Debtors
Current, Amounts falling due within one year
10,902 GBP2020-09-26
Amounts falling due within one year, Current
31,714 GBP2019-09-28
Debtors
Current, Amounts falling due within one year
238,736 GBP2020-09-26
Amounts falling due within one year, Current
237,576 GBP2019-09-28
Trade Creditors/Trade Payables
Current
1,519 GBP2020-09-26
1,339 GBP2019-09-28
Amounts owed to group undertakings
Current
67,366 GBP2020-09-26
26,790 GBP2019-09-28
Other Taxation & Social Security Payable
Current
17,090 GBP2020-09-26
12,742 GBP2019-09-28
Other Creditors
Current
24,050 GBP2020-09-26
49,599 GBP2019-09-28