Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
556,580 GBP2016-10-01 ~ 2017-09-30
521,952 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
-230,976 GBP2016-10-01 ~ 2017-09-30
-206,887 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
325,604 GBP2016-10-01 ~ 2017-09-30
315,065 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-339,532 GBP2016-10-01 ~ 2017-09-30
-251,422 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-6,220 GBP2016-10-01 ~ 2017-09-30
71,467 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,315 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-6,220 GBP2016-10-01 ~ 2017-09-30
58,152 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
108,698 GBP2017-09-30
116,611 GBP2016-09-30
Fixed Assets
108,698 GBP2017-09-30
116,611 GBP2016-09-30
Total Inventories
35,900 GBP2017-09-30
22,900 GBP2016-09-30
Debtors
4,200 GBP2017-09-30
4,200 GBP2016-09-30
Cash at bank and in hand
9,960 GBP2017-09-30
16,743 GBP2016-09-30
Current Assets
50,060 GBP2017-09-30
43,843 GBP2016-09-30
Net Current Assets/Liabilities
-1,895 GBP2017-09-30
-3,588 GBP2016-09-30
Total Assets Less Current Liabilities
106,803 GBP2017-09-30
113,023 GBP2016-09-30
Net Assets/Liabilities
106,803 GBP2017-09-30
113,023 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
106,703 GBP2017-09-30
112,923 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,026 GBP2017-09-30
49,436 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
156,252 GBP2017-09-30
147,662 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,173 GBP2017-09-30
13,493 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,554 GBP2017-09-30
31,051 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,680 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,503 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
37,853 GBP2017-09-30
35,943 GBP2016-09-30
Raw Materials
35,900 GBP2017-09-30
22,900 GBP2016-09-30
Other Debtors
Non-current
4,200 GBP2017-09-30
4,200 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,800 GBP2016-09-30
Corporation Tax Payable
Current
13,375 GBP2017-09-30
13,375 GBP2016-09-30
Other Taxation & Social Security Payable
Current
2,231 GBP2017-09-30
Amount of value-added tax that is payable
Current
19,284 GBP2017-09-30
15,833 GBP2016-09-30
Other Creditors
Current
73 GBP2017-09-30
Amounts owed to directors
Current
16,992 GBP2017-09-30
15,423 GBP2016-09-30