Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,965,077 GBP2017-10-01 ~ 2018-09-30
4,320,296 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-3,918,372 GBP2017-10-01 ~ 2018-09-30
-2,630,020 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
4,046,705 GBP2017-10-01 ~ 2018-09-30
1,690,276 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-843,877 GBP2017-10-01 ~ 2018-09-30
-412,191 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
3,202,828 GBP2017-10-01 ~ 2018-09-30
1,278,085 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
118 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
3,202,829 GBP2017-10-01 ~ 2018-09-30
1,278,203 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-607,739 GBP2017-10-01 ~ 2018-09-30
-249,158 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
2,595,090 GBP2017-10-01 ~ 2018-09-30
1,029,045 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-301,200 GBP2017-10-01 ~ 2018-09-30
-220,000 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
2,595,090 GBP2017-10-01 ~ 2018-09-30
1,029,045 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
12,971 GBP2018-09-30
8,767 GBP2017-09-30
Total Inventories
647,667 GBP2018-09-30
267,556 GBP2017-09-30
Debtors
418,368 GBP2018-09-30
31,524 GBP2017-09-30
Cash at bank and in hand
3,327,721 GBP2018-09-30
1,172,642 GBP2017-09-30
Current Assets
4,393,756 GBP2018-09-30
1,471,722 GBP2017-09-30
Net Current Assets/Liabilities
3,322,378 GBP2018-09-30
1,032,694 GBP2017-09-30
Total Assets Less Current Liabilities
3,335,349 GBP2018-09-30
1,041,461 GBP2017-09-30
Net Assets/Liabilities
3,333,593 GBP2018-09-30
1,039,703 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
3,333,493 GBP2018-09-30
1,039,603 GBP2017-09-30
230,558 GBP2016-09-30
Equity
3,333,593 GBP2018-09-30
1,039,703 GBP2017-09-30
230,658 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,595,090 GBP2017-10-01 ~ 2018-09-30
1,029,045 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,595,090 GBP2017-10-01 ~ 2018-09-30
1,029,045 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-301,200 GBP2017-10-01 ~ 2018-09-30
-220,000 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
02017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
2,289 GBP2017-10-01 ~ 2018-09-30
1,547 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,963 GBP2018-09-30
12,470 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
18,963 GBP2018-09-30
12,470 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,992 GBP2018-09-30
3,703 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,992 GBP2018-09-30
3,703 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,289 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,971 GBP2018-09-30
8,767 GBP2017-09-30
Other types of inventories not specified separately
647,667 GBP2018-09-30
267,556 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