Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
56,209 GBP2016-10-01 ~ 2017-09-30
128,995 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
12,080 GBP2016-10-01 ~ 2017-09-30
31,314 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
44,129 GBP2016-10-01 ~ 2017-09-30
97,681 GBP2015-10-01 ~ 2016-09-30
Other Interest Receivable/Similar Income (Finance Income)
68 GBP2016-10-01 ~ 2017-09-30
14 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
16 GBP2016-10-01 ~ 2017-09-30
15 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
44,181 GBP2016-10-01 ~ 2017-09-30
97,680 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,723 GBP2016-10-01 ~ 2017-09-30
19,659 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
35,458 GBP2016-10-01 ~ 2017-09-30
78,021 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
1,660 GBP2017-09-30
2,213 GBP2016-09-30
Debtors
26,103 GBP2016-09-30
Cash at bank and in hand
8,212 GBP2017-09-30
2,695 GBP2016-09-30
Current Assets
8,212 GBP2017-09-30
28,798 GBP2016-09-30
Creditors
Current
8,723 GBP2017-09-30
25,452 GBP2016-09-30
Net Current Assets/Liabilities
-511 GBP2017-09-30
3,346 GBP2016-09-30
Total Assets Less Current Liabilities
1,149 GBP2017-09-30
5,559 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,049 GBP2017-09-30
5,459 GBP2016-09-30
Equity
1,149 GBP2017-09-30
5,559 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
553 GBP2016-10-01 ~ 2017-09-30
738 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,960 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2017-09-30
2,747 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,660 GBP2017-09-30
2,213 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,090 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
13 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
26,103 GBP2016-09-30
Other Taxation & Social Security Payable
Current
8,723 GBP2017-09-30
25,452 GBP2016-09-30