Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,718,695 GBP2016-08-01 ~ 2017-09-30
Cost of Sales
-2,351,768 GBP2016-08-01 ~ 2017-09-30
Gross Profit/Loss
366,927 GBP2016-08-01 ~ 2017-09-30
Administrative Expenses
-346,555 GBP2016-08-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
20,372 GBP2016-08-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,090 GBP2016-08-01 ~ 2017-09-30
Profit/Loss
16,282 GBP2016-08-01 ~ 2017-09-30
Property, Plant & Equipment
1,823 GBP2017-09-30
Total Inventories
13,544 GBP2017-09-30
Debtors
292,157 GBP2017-09-30
Cash at bank and in hand
26,709 GBP2017-09-30
Current Assets
332,410 GBP2017-09-30
Net Current Assets/Liabilities
130,361 GBP2017-09-30
Total Assets Less Current Liabilities
132,184 GBP2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
Retained earnings (accumulated losses)
132,084 GBP2017-09-30
Equity
132,184 GBP2017-09-30
Average Number of Employees
72016-08-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
530 GBP2016-08-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,223 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,400 GBP2017-09-30
36,870 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2016-08-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,823 GBP2017-09-30
2,353 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,212 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
3,945 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
292,157 GBP2017-09-30
Trade Creditors/Trade Payables
Current
176,165 GBP2017-09-30
Other Taxation & Social Security Payable
Current
6,626 GBP2017-09-30
Other Creditors
Current
19,258 GBP2017-09-30