Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-10-01 ~ 2016-12-31
Turnover/Revenue
164,989 GBP2015-10-01 ~ 2016-12-31
212,602 GBP2014-10-01 ~ 2015-09-30
Cost of Sales
5,205 GBP2015-10-01 ~ 2016-12-31
88,050 GBP2014-10-01 ~ 2015-09-30
Gross Profit/Loss
159,784 GBP2015-10-01 ~ 2016-12-31
124,552 GBP2014-10-01 ~ 2015-09-30
Administrative Expenses
148,925 GBP2015-10-01 ~ 2016-12-31
132,261 GBP2014-10-01 ~ 2015-09-30
Operating Profit/Loss
10,859 GBP2015-10-01 ~ 2016-12-31
-7,709 GBP2014-10-01 ~ 2015-09-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2015-10-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
15,793 GBP2015-10-01 ~ 2016-12-31
2 GBP2014-10-01 ~ 2015-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,933 GBP2015-10-01 ~ 2016-12-31
-7,711 GBP2014-10-01 ~ 2015-09-30
Profit/Loss
-4,933 GBP2015-10-01 ~ 2016-12-31
-7,711 GBP2014-10-01 ~ 2015-09-30
Comprehensive Income/Expense
-4,933 GBP2015-10-01 ~ 2016-12-31
-7,711 GBP2014-10-01 ~ 2015-09-30
Debtors
85,479 GBP2016-12-31
47,278 GBP2015-09-30
Cash at bank and in hand
15,741 GBP2016-12-31
5,653 GBP2015-09-30
Current Assets
101,220 GBP2016-12-31
52,931 GBP2015-09-30
Creditors
Current
281,928 GBP2016-12-31
228,706 GBP2015-09-30
Net Current Assets/Liabilities
-180,708 GBP2016-12-31
-175,775 GBP2015-09-30
Total Assets Less Current Liabilities
-180,708 GBP2016-12-31
-175,775 GBP2015-09-30
Equity
Called up share capital
1,001 GBP2016-12-31
1,001 GBP2015-09-30
1,001 GBP2014-09-30
Share premium
53,078 GBP2016-12-31
53,078 GBP2015-09-30
53,078 GBP2014-09-30
Retained earnings (accumulated losses)
-234,787 GBP2016-12-31
-229,854 GBP2015-09-30
-222,143 GBP2014-09-30
Equity
-180,708 GBP2016-12-31
-175,775 GBP2015-09-30
-168,064 GBP2014-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,933 GBP2015-10-01 ~ 2016-12-31
-7,711 GBP2014-10-01 ~ 2015-09-30
Bank Overdrafts
-14,070 GBP2014-09-30
Wages/Salaries
61,637 GBP2015-10-01 ~ 2016-12-31
72,110 GBP2014-10-01 ~ 2015-09-30
Social Security Costs
6,051 GBP2015-10-01 ~ 2016-12-31
5,003 GBP2014-10-01 ~ 2015-09-30
Staff Costs/Employee Benefits Expense
67,688 GBP2015-10-01 ~ 2016-12-31
77,113 GBP2014-10-01 ~ 2015-09-30
Average Number of Employees
72015-10-01 ~ 2016-12-31
42014-10-01 ~ 2015-09-30
Audit Fees/Expenses
2,500 GBP2015-10-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-987 GBP2015-10-01 ~ 2016-12-31
-1,581 GBP2014-10-01 ~ 2015-09-30
Trade Debtors/Trade Receivables
Current
84,128 GBP2016-12-31
39,710 GBP2015-09-30
Other Debtors
Current
1,351 GBP2016-12-31
7,568 GBP2015-09-30
Debtors
Amounts falling due within one year, Current
85,479 GBP2016-12-31
47,278 GBP2015-09-30
Trade Creditors/Trade Payables
Current
23,488 GBP2016-12-31
29,471 GBP2015-09-30
Amounts owed to group undertakings
Current
236,897 GBP2016-12-31
191,993 GBP2015-09-30
Other Taxation & Social Security Payable
Current
13,493 GBP2016-12-31
7,242 GBP2015-09-30
Other Creditors
Current
5,550 GBP2016-12-31
Accrued Liabilities
Current
2,500 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,933 GBP2015-10-01 ~ 2016-12-31