Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,801,950 GBP2017-10-01 ~ 2018-09-30
2,106,920 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-2,525,264 GBP2017-10-01 ~ 2018-09-30
-1,838,582 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
276,686 GBP2017-10-01 ~ 2018-09-30
268,338 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-361,803 GBP2017-10-01 ~ 2018-09-30
-362,952 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
-85,117 GBP2017-10-01 ~ 2018-09-30
-94,614 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,564 GBP2017-10-01 ~ 2018-09-30
-4,077 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
-88,681 GBP2017-10-01 ~ 2018-09-30
-98,691 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,390 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-88,681 GBP2017-10-01 ~ 2018-09-30
-96,301 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-88,681 GBP2017-10-01 ~ 2018-09-30
-96,301 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
33,447 GBP2018-09-30
40,050 GBP2017-09-30
Total Inventories
47,263 GBP2018-09-30
37,263 GBP2017-09-30
Debtors
416,129 GBP2018-09-30
232,891 GBP2017-09-30
Current Assets
463,392 GBP2018-09-30
270,154 GBP2017-09-30
Net Current Assets/Liabilities
-123,895 GBP2018-09-30
-15,312 GBP2017-09-30
Total Assets Less Current Liabilities
-90,448 GBP2018-09-30
24,738 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-26,505 GBP2017-09-30
Net Assets/Liabilities
-98,057 GBP2018-09-30
-9,376 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-98,157 GBP2018-09-30
-9,476 GBP2017-09-30
86,825 GBP2016-09-30
Equity
-98,057 GBP2018-09-30
-9,376 GBP2017-09-30
86,925 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-88,681 GBP2017-10-01 ~ 2018-09-30
-96,301 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-88,681 GBP2017-10-01 ~ 2018-09-30
-96,301 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
172017-10-01 ~ 2018-09-30
172016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
16,553 GBP2017-10-01 ~ 2018-09-30
16,240 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Other
73,831 GBP2018-09-30
64,755 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
73,831 GBP2018-09-30
64,755 GBP2017-09-30
Property, Plant & Equipment - Disposals
Other
-1,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-1,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,384 GBP2018-09-30
24,705 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,384 GBP2018-09-30
24,705 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,554 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,554 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-875 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Other
33,447 GBP2018-09-30
40,050 GBP2017-09-30
Other types of inventories not specified separately
47,263 GBP2018-09-30
37,263 GBP2017-09-30
Trade Debtors/Trade Receivables
322,750 GBP2018-09-30
181,290 GBP2017-09-30
Prepayments
1,500 GBP2018-09-30
1,500 GBP2017-09-30
Other Debtors
91,879 GBP2018-09-30
50,101 GBP2017-09-30
Debtors
Current
416,129 GBP2018-09-30
232,891 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
49,496 GBP2018-09-30
20,775 GBP2017-09-30
Trade Creditors/Trade Payables
382,374 GBP2018-09-30
223,224 GBP2017-09-30
Taxation/Social Security Payable
26,674 GBP2018-09-30
15,718 GBP2017-09-30
Accrued Liabilities
3,643 GBP2018-09-30
3,557 GBP2017-09-30
Other Creditors
125,100 GBP2018-09-30
22,192 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
26,505 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,505 GBP2017-09-30
Director Remuneration
154,469 GBP2016-10-01 ~ 2017-09-30