Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
16,993 GBP2016-10-01 ~ 2017-09-30
19,166 GBP2015-10-01 ~ 2016-09-30
Turnover/Revenue
41,134 GBP2016-10-01 ~ 2017-09-30
75,001 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
5,468 GBP2016-10-01 ~ 2017-09-30
33,185 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
35,666 GBP2016-10-01 ~ 2017-09-30
41,816 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
14,473 GBP2016-10-01 ~ 2017-09-30
17,734 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
21,193 GBP2016-10-01 ~ 2017-09-30
24,082 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
21,193 GBP2016-10-01 ~ 2017-09-30
24,082 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,200 GBP2016-10-01 ~ 2017-09-30
4,916 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
16,993 GBP2016-10-01 ~ 2017-09-30
19,166 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2016-10-01 ~ 2017-09-30
-19,000 GBP2015-10-01 ~ 2016-09-30
Equity
Retained earnings (accumulated losses)
-807 GBP2017-09-30
-1,800 GBP2016-09-30
-1,966 GBP2015-09-30
Property, Plant & Equipment
572 GBP2017-09-30
648 GBP2016-09-30
Total Inventories
330 GBP2016-09-30
Debtors
56 GBP2017-09-30
Cash at bank and in hand
9,702 GBP2017-09-30
3,500 GBP2016-09-30
Current Assets
9,758 GBP2017-09-30
3,830 GBP2016-09-30
Creditors
Amounts falling due within one year
11,136 GBP2017-09-30
6,277 GBP2016-09-30
Net Current Assets/Liabilities
1,378 GBP2017-09-30
2,447 GBP2016-09-30
Total Assets Less Current Liabilities
-806 GBP2017-09-30
-1,799 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Equity
-806 GBP2017-09-30
-1,799 GBP2016-09-30
Property, Plant & Equipment - Depreciation Expense
76 GBP2016-10-01 ~ 2017-09-30
154 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2017-09-30
Furniture and fittings
617 GBP2017-09-30
Motor vehicles
2,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
3,117 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415 GBP2017-09-30
400 GBP2016-09-30
Furniture and fittings
312 GBP2017-09-30
297 GBP2016-09-30
Motor vehicles
1,818 GBP2017-09-30
1,772 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545 GBP2017-09-30
2,469 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
15 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
46 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
85 GBP2017-09-30
100 GBP2016-09-30
Furniture and fittings
305 GBP2017-09-30
320 GBP2016-09-30
Motor vehicles
182 GBP2017-09-30
228 GBP2016-09-30
Other Debtors
56 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
288 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
9,116 GBP2017-09-30
4,916 GBP2016-09-30
Other Creditors
Amounts falling due within one year
2,020 GBP2017-09-30
1,073 GBP2016-09-30