Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
2,567 GBP2016-10-01 ~ 2017-09-30
-2,567 GBP2016-10-01 ~ 2017-09-30
3,572 GBP2015-10-01 ~ 2016-09-30
Turnover/Revenue
82,667 GBP2016-10-01 ~ 2017-09-30
68,551 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
35,294 GBP2016-10-01 ~ 2017-09-30
18,346 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
47,373 GBP2016-10-01 ~ 2017-09-30
50,205 GBP2015-10-01 ~ 2016-09-30
Distribution Costs
145 GBP2016-10-01 ~ 2017-09-30
3,030 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
49,795 GBP2016-10-01 ~ 2017-09-30
42,626 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
-2,567 GBP2016-10-01 ~ 2017-09-30
4,549 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
45 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,567 GBP2016-10-01 ~ 2017-09-30
4,504 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
932 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
-2,567 GBP2016-10-01 ~ 2017-09-30
3,572 GBP2015-10-01 ~ 2016-09-30
Equity
Retained earnings (accumulated losses)
983 GBP2017-09-30
3,550 GBP2016-09-30
-22 GBP2015-09-30
Property, Plant & Equipment
392 GBP2017-09-30
537 GBP2016-09-30
Debtors
88,062 GBP2017-09-30
38,468 GBP2016-09-30
Creditors
Amounts falling due within one year
16,031 GBP2017-09-30
18,767 GBP2016-09-30
Net Current Assets/Liabilities
72,031 GBP2017-09-30
19,701 GBP2016-09-30
Total Assets Less Current Liabilities
72,423 GBP2017-09-30
20,238 GBP2016-09-30
Creditors
Amounts falling due after one year
71,439 GBP2017-09-30
16,687 GBP2016-09-30
Net Assets/Liabilities
984 GBP2017-09-30
3,551 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Equity
984 GBP2017-09-30
3,551 GBP2016-09-30
Property, Plant & Equipment - Depreciation Expense
145 GBP2016-10-01 ~ 2017-09-30
158 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-10-01 ~ 2017-09-30
Wages/Salaries
19,882 GBP2016-10-01 ~ 2017-09-30
19,166 GBP2015-10-01 ~ 2016-09-30
Social Security Costs
32 GBP2015-10-01 ~ 2016-09-30
Staff Costs/Employee Benefits Expense
19,882 GBP2016-10-01 ~ 2017-09-30
19,198 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
791 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2017-09-30
100 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399 GBP2017-09-30
254 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
300 GBP2017-09-30
400 GBP2016-09-30
Trade Debtors/Trade Receivables
63,537 GBP2017-09-30
3,315 GBP2016-09-30
Amounts owed by directors
18,067 GBP2017-09-30
28,695 GBP2016-09-30
Other Debtors
6,458 GBP2017-09-30
6,458 GBP2016-09-30
Bank Overdrafts
-827 GBP2017-09-30
-2,406 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,462 GBP2017-09-30
16,041 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2017-09-30
1,626 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2017-09-30
1,100 GBP2016-09-30
Other Creditors
Amounts falling due after one year
58,678 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30
1 shares2016-09-30