Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,070,173 GBP2017-10-01 ~ 2018-09-30
16,382,802 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-13,059,321 GBP2017-10-01 ~ 2018-09-30
-12,875,243 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
3,010,852 GBP2017-10-01 ~ 2018-09-30
3,507,559 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-3,064,565 GBP2017-10-01 ~ 2018-09-30
-3,891,236 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
1,001,212 GBP2017-10-01 ~ 2018-09-30
1,235,183 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,363 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
998,849 GBP2017-10-01 ~ 2018-09-30
1,235,183 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
821,676 GBP2017-10-01 ~ 2018-09-30
1,007,171 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
4,241 GBP2018-09-30
27,771 GBP2017-09-30
Debtors
5,653,458 GBP2018-09-30
5,366,640 GBP2017-09-30
Cash at bank and in hand
3,520,332 GBP2018-09-30
1,845,864 GBP2017-09-30
Current Assets
9,173,790 GBP2018-09-30
7,212,504 GBP2017-09-30
Net Current Assets/Liabilities
1,383,620 GBP2018-09-30
542,884 GBP2017-09-30
Total Assets Less Current Liabilities
1,387,861 GBP2018-09-30
570,655 GBP2017-09-30
Net Assets/Liabilities
1,387,055 GBP2018-09-30
565,379 GBP2017-09-30
Equity
Called up share capital
10,000 GBP2018-09-30
10,000 GBP2017-09-30
Share premium
14,179 GBP2018-09-30
14,179 GBP2017-09-30
Capital redemption reserve
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
1,361,876 GBP2018-09-30
540,200 GBP2017-09-30
Equity
1,387,055 GBP2018-09-30
565,379 GBP2017-09-30
Called up share capital, Restated amount
10,000 GBP2016-09-30
Retained earnings (accumulated losses), Restated amount
2,033,029 GBP2016-09-30
Restated amount
2,058,208 GBP2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,131 GBP2017-10-01 ~ 2018-09-30
54,936 GBP2016-10-01 ~ 2017-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,471 GBP2017-10-01 ~ 2018-09-30
-3,134 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,281 GBP2018-09-30
65,680 GBP2017-09-30
Computers
106,361 GBP2018-09-30
155,864 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
173,642 GBP2018-09-30
221,544 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Computers
-49,503 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-49,503 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,961 GBP2018-09-30
63,040 GBP2017-09-30
Computers
103,440 GBP2018-09-30
130,733 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,401 GBP2018-09-30
193,773 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,921 GBP2017-10-01 ~ 2018-09-30
Computers
22,210 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,131 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-49,503 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,503 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
1,320 GBP2018-09-30
2,640 GBP2017-09-30
Computers
2,921 GBP2018-09-30
25,131 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
5,261,782 GBP2018-09-30
4,759,332 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
289,293 GBP2018-09-30
250,979 GBP2017-09-30
Other Debtors
Current
18,968 GBP2018-09-30
79,725 GBP2017-09-30
Prepayments/Accrued Income
Current
83,415 GBP2018-09-30
276,604 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,842,660 GBP2018-09-30
3,297,433 GBP2017-09-30
Amounts owed to group undertakings
Current
596,161 GBP2018-09-30
444,447 GBP2017-09-30
Corporation Tax Payable
Current
181,332 GBP2018-09-30
183,554 GBP2017-09-30
Other Taxation & Social Security Payable
Current
45,413 GBP2017-09-30
Other Creditors
Current
72,846 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
5,097,171 GBP2018-09-30
2,698,773 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
10,000 GBP2018-09-30
10,000 GBP2017-09-30