Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
339,897 GBP2016-10-01 ~ 2017-09-30
314,510 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
-288,019 GBP2016-10-01 ~ 2017-09-30
-172,177 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
51,878 GBP2016-10-01 ~ 2017-09-30
142,333 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-106,965 GBP2016-10-01 ~ 2017-09-30
-123,510 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
-55,087 GBP2016-10-01 ~ 2017-09-30
18,823 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,591 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-13,622 GBP2016-10-01 ~ 2017-09-30
18,823 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
71,156 GBP2017-09-30
33,132 GBP2016-09-30
Fixed Assets
71,156 GBP2017-09-30
33,132 GBP2016-09-30
Debtors
16,902 GBP2017-09-30
31,193 GBP2016-09-30
Current Assets
16,902 GBP2017-09-30
31,193 GBP2016-09-30
Creditors
-170,596 GBP2017-09-30
-97,241 GBP2016-09-30
Net Current Assets/Liabilities
-153,694 GBP2017-09-30
-66,048 GBP2016-09-30
Total Assets Less Current Liabilities
-82,538 GBP2017-09-30
-32,916 GBP2016-09-30
Net Assets/Liabilities
-82,538 GBP2017-09-30
-32,916 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
-82,539 GBP2017-09-30
-32,917 GBP2016-09-30
-51,740 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,622 GBP2016-10-01 ~ 2017-09-30
18,823 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
9,032 GBP2016-10-01 ~ 2017-09-30
7,711 GBP2015-10-01 ~ 2016-09-30
Wages/Salaries
52,296 GBP2016-10-01 ~ 2017-09-30
59,383 GBP2015-10-01 ~ 2016-09-30
Staff Costs/Employee Benefits Expense
52,296 GBP2016-10-01 ~ 2017-09-30
59,383 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2016-09-30
Plant and equipment
88,000 GBP2017-09-30
20,005 GBP2016-09-30
Motor vehicles
36,000 GBP2017-09-30
56,939 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
134,000 GBP2017-09-30
86,944 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,094 GBP2017-09-30
12,678 GBP2016-09-30
Motor vehicles
15,750 GBP2017-09-30
41,134 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,844 GBP2017-09-30
53,812 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,282 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
6,750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,032 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
32,134 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-32,134 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
40,906 GBP2017-09-30
7,327 GBP2016-09-30
Motor vehicles
20,250 GBP2017-09-30
15,805 GBP2016-09-30
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
12,948 GBP2017-09-30
29,773 GBP2016-09-30
Prepayments/Accrued Income
Current
3,954 GBP2017-09-30
1,420 GBP2016-09-30
Trade Creditors/Trade Payables
Current
98,226 GBP2017-09-30
46,932 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
4,197 GBP2017-09-30
1,252 GBP2016-09-30
Other Taxation & Social Security Payable
Current
34,187 GBP2017-09-30
Other Creditors
Current
27,395 GBP2017-09-30
7,955 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
6,200 GBP2017-09-30
Amounts owed to directors
Current
391 GBP2017-09-30
41,102 GBP2016-09-30
Creditors
Current
170,596 GBP2017-09-30
97,241 GBP2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Dividends paid as a final distribution
36,000 GBP2016-10-01 ~ 2017-09-30