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
1 GBP2015-10-01 ~ 2017-01-18
Gross operating revenue/turnover
1,005,109 GBP2015-10-01 ~ 2017-01-18
798,831 GBP2014-10-01 ~ 2015-09-30
Cost of Sales
514,334 GBP2015-10-01 ~ 2017-01-18
403,725 GBP2014-10-01 ~ 2015-09-30
Gross Profit/Loss
490,775 GBP2015-10-01 ~ 2017-01-18
395,106 GBP2014-10-01 ~ 2015-09-30
Administrative Expenses
249,011 GBP2015-10-01 ~ 2017-01-18
197,472 GBP2014-10-01 ~ 2015-09-30
Operating Profit/Loss
241,764 GBP2015-10-01 ~ 2017-01-18
197,634 GBP2014-10-01 ~ 2015-09-30
Profit/Loss on Ordinary Activities Before Tax
229,192 GBP2015-10-01 ~ 2017-01-18
187,716 GBP2014-10-01 ~ 2015-09-30
Profit/loss - Tax on ordinary activities
55,938 GBP2015-10-01 ~ 2017-01-18
45,232 GBP2014-10-01 ~ 2015-09-30
Net profit/loss
173,254 GBP2015-10-01 ~ 2017-01-18
142,484 GBP2014-10-01 ~ 2015-09-30
Intangible fixed assets
371,572 GBP2017-01-18
421,519 GBP2015-09-30
Tangible fixed assets
14,762 GBP2017-01-18
15,687 GBP2015-09-30
Fixed Assets
386,334 GBP2017-01-18
437,206 GBP2015-09-30
Inventory/Stocks
15,448 GBP2017-01-18
7,000 GBP2015-09-30
Debtors
241,991 GBP2017-01-18
182,231 GBP2015-09-30
Cash at bank and in hand
8,789 GBP2017-01-18
3,784 GBP2015-09-30
Current Assets
266,228 GBP2017-01-18
193,015 GBP2015-09-30
Current liabilities
98,858 GBP2017-01-18
109,586 GBP2015-09-30
Net Current Assets/Liabilities
167,370 GBP2017-01-18
83,429 GBP2015-09-30
Total Assets Less Current Liabilities
553,704 GBP2017-01-18
520,635 GBP2015-09-30
Provisions for liabilities and charges
2,952 GBP2017-01-18
3,137 GBP2015-09-30
Net assets/liabilities including pension asset/liability
550,752 GBP2017-01-18
517,498 GBP2015-09-30
Called-up share capital
500 GBP2017-01-18
500 GBP2015-09-30
Retained earnings
550,252 GBP2017-01-18
516,998 GBP2015-09-30
Shareholder's fund
550,752 GBP2017-01-18
517,498 GBP2015-09-30
Cost/valuation of tangible fixed assets
Plant and equipment
36,950 GBP2017-01-18
36,950 GBP2015-09-30
Fixtures and fittings
1,798 GBP2017-01-18
1,798 GBP2015-09-30
Computers
8,991 GBP2017-01-18
2,350 GBP2015-09-30
Cost/valuation of tangible fixed assets
47,739 GBP2017-01-18
41,098 GBP2015-09-30
Depreciation of tangible fixed assets
Plant and equipment
27,420 GBP2017-01-18
21,878 GBP2015-09-30
Fixtures and fittings
1,542 GBP2017-01-18
1,183 GBP2015-09-30
Computers
4,015 GBP2017-01-18
2,350 GBP2015-09-30
Depreciation of tangible fixed assets
32,977 GBP2017-01-18
25,411 GBP2015-09-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
5,542 GBP2015-10-01 ~ 2017-01-18
Fixtures and fittings
359 GBP2015-10-01 ~ 2017-01-18
Computers
1,665 GBP2015-10-01 ~ 2017-01-18
Depreciation expense of tangible fixed assets in the period
7,566 GBP2015-10-01 ~ 2017-01-18
Tangible fixed assets
Plant and equipment
9,530 GBP2017-01-18
15,072 GBP2015-09-30
Fixtures and fittings
256 GBP2017-01-18
615 GBP2015-09-30
Computers
4,976 GBP2017-01-18
Provisions for liabilities and charges
Provisions for defferred taxation
2,952 GBP2017-01-18
3,137 GBP2015-09-30
Number of shares allotted
Class 1 ordinary share
500 shares2017-01-18
Paid-up share capital
Class 1 ordinary share
500 GBP2017-01-18
500 GBP2015-09-30