Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
22,519 GBP2016-10-01 ~ 2017-09-30
-2,884 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-16,063 GBP2016-10-01 ~ 2017-09-30
-13,778 GBP2015-10-01 ~ 2016-09-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2016-10-01 ~ 2017-09-30
4 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,135 GBP2016-10-01 ~ 2017-09-30
-1,228 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
3,323 GBP2016-10-01 ~ 2017-09-30
-17,886 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,585 GBP2016-10-01 ~ 2017-09-30
3,967 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
5,908 GBP2016-10-01 ~ 2017-09-30
-13,919 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
12,117 GBP2017-09-30
16,155 GBP2016-09-30
Debtors
14,716 GBP2017-09-30
10,588 GBP2016-09-30
Cash at bank and in hand
94 GBP2017-09-30
18 GBP2016-09-30
Current Assets
14,810 GBP2017-09-30
10,606 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-25,184 GBP2017-09-30
-26,020 GBP2016-09-30
Net Current Assets/Liabilities
-10,374 GBP2017-09-30
-15,414 GBP2016-09-30
Total Assets Less Current Liabilities
1,743 GBP2017-09-30
741 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-27,595 GBP2016-09-30
Net Assets/Liabilities
-28,947 GBP2017-09-30
-26,854 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-29,047 GBP2017-09-30
-26,954 GBP2016-09-30
Equity
-28,947 GBP2017-09-30
-26,854 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129 GBP2017-09-30
129 GBP2016-09-30
Motor vehicles
21,442 GBP2017-09-30
21,442 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
21,571 GBP2017-09-30
21,571 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74 GBP2017-09-30
56 GBP2016-09-30
Motor vehicles
9,380 GBP2017-09-30
5,360 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,454 GBP2017-09-30
5,416 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
4,020 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55 GBP2017-09-30
73 GBP2016-09-30
Motor vehicles
12,062 GBP2017-09-30
16,082 GBP2016-09-30
Director Remuneration
8,106 GBP2016-10-01 ~ 2017-09-30
8,750 GBP2015-10-01 ~ 2016-09-30