Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
249,912 GBP2017-10-01 ~ 2018-09-30
264,906 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
5,830 GBP2017-10-01 ~ 2018-09-30
1,437 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
244,082 GBP2017-10-01 ~ 2018-09-30
263,469 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
193,951 GBP2017-10-01 ~ 2018-09-30
136,194 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
50,131 GBP2017-10-01 ~ 2018-09-30
127,275 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,497 GBP2017-10-01 ~ 2018-09-30
3,445 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
5,939 GBP2017-10-01 ~ 2018-09-30
331 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
45,689 GBP2017-10-01 ~ 2018-09-30
130,389 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,243 GBP2017-10-01 ~ 2018-09-30
26,056 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
36,446 GBP2017-10-01 ~ 2018-09-30
104,333 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
425 GBP2018-09-30
600 GBP2017-09-30
Debtors
106,836 GBP2018-09-30
175,611 GBP2017-09-30
Cash at bank and in hand
120 GBP2018-09-30
120 GBP2017-09-30
Current Assets
106,956 GBP2018-09-30
175,731 GBP2017-09-30
Creditors
Current
85,551 GBP2018-09-30
153,947 GBP2017-09-30
Net Current Assets/Liabilities
21,405 GBP2018-09-30
21,784 GBP2017-09-30
Total Assets Less Current Liabilities
21,830 GBP2018-09-30
22,384 GBP2017-09-30
Equity
Called up share capital
124 GBP2018-09-30
124 GBP2017-09-30
Retained earnings (accumulated losses)
21,706 GBP2018-09-30
22,260 GBP2017-09-30
Equity
21,830 GBP2018-09-30
22,384 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
175 GBP2017-10-01 ~ 2018-09-30
388 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
807 GBP2017-09-30
Computers
1,162 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,969 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
807 GBP2018-09-30
796 GBP2017-09-30
Computers
737 GBP2018-09-30
573 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544 GBP2018-09-30
1,369 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2017-10-01 ~ 2018-09-30
Computers
164 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Computers
425 GBP2018-09-30
589 GBP2017-09-30
Furniture and fittings
11 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,199 GBP2018-09-30
24,095 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
95,637 GBP2018-09-30
151,516 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
106,836 GBP2018-09-30
175,611 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
2,380 GBP2018-09-30
3,711 GBP2017-09-30
Trade Creditors/Trade Payables
Current
5,392 GBP2018-09-30
2,467 GBP2017-09-30
Other Taxation & Social Security Payable
Current
72,669 GBP2018-09-30
137,268 GBP2017-09-30
Other Creditors
Current
5,110 GBP2018-09-30
10,501 GBP2017-09-30