Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
73,484 GBP2017-10-01 ~ 2018-09-30
76,863 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-61,604 GBP2017-10-01 ~ 2018-09-30
-62,316 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
11,880 GBP2017-10-01 ~ 2018-09-30
14,547 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-17,021 GBP2017-10-01 ~ 2018-09-30
-17,281 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
-5,141 GBP2017-10-01 ~ 2018-09-30
-2,734 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
-5,141 GBP2017-10-01 ~ 2018-09-30
-2,734 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-5,141 GBP2017-10-01 ~ 2018-09-30
-2,734 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-5,141 GBP2017-10-01 ~ 2018-09-30
-2,734 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
1,388 GBP2018-09-30
2,806 GBP2017-09-30
Debtors
6,245 GBP2018-09-30
15,389 GBP2017-09-30
Cash at bank and in hand
1,122 GBP2018-09-30
1,719 GBP2017-09-30
Current Assets
7,367 GBP2018-09-30
17,108 GBP2017-09-30
Net Current Assets/Liabilities
-24,664 GBP2018-09-30
-20,941 GBP2017-09-30
Net Assets/Liabilities
-23,276 GBP2018-09-30
-18,135 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-23,376 GBP2018-09-30
-18,235 GBP2017-09-30
Equity
-23,276 GBP2018-09-30
-18,135 GBP2017-09-30
Property, Plant & Equipment - Depreciation Expense
1,420 GBP2017-10-01 ~ 2018-09-30
1,856 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
430 GBP2018-09-30
430 GBP2017-09-30
Motor vehicles
4,850 GBP2018-09-30
4,850 GBP2017-09-30
Other
3,606 GBP2018-09-30
3,606 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
8,886 GBP2018-09-30
8,886 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
430 GBP2018-09-30
350 GBP2017-09-30
Motor vehicles
4,850 GBP2018-09-30
4,413 GBP2017-09-30
Other
2,218 GBP2018-09-30
1,317 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,498 GBP2018-09-30
6,080 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
437 GBP2017-10-01 ~ 2018-09-30
Other
901 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Other
1,388 GBP2018-09-30
2,289 GBP2017-09-30
Tools/Equipment for furniture and fittings
80 GBP2017-09-30
Motor vehicles
437 GBP2017-09-30
Trade Debtors/Trade Receivables
5,780 GBP2018-09-30
5,780 GBP2017-09-30
Other Debtors
465 GBP2018-09-30
9,609 GBP2017-09-30
Debtors
Current
6,245 GBP2018-09-30
15,389 GBP2017-09-30
Taxation/Social Security Payable
18,574 GBP2018-09-30
29,592 GBP2017-09-30
Accrued Liabilities
925 GBP2018-09-30
925 GBP2017-09-30
Other Creditors
12,532 GBP2018-09-30
7,532 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
100 shares2017-09-30