Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
19,335 GBP2017-04-01 ~ 2018-03-31
21,360 GBP2016-04-01 ~ 2017-03-31
Turnover/Revenue
100,528 GBP2017-04-01 ~ 2018-03-31
101,292 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
100,528 GBP2017-04-01 ~ 2018-03-31
101,292 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
82,615 GBP2017-04-01 ~ 2018-03-31
84,529 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
23,862 GBP2017-04-01 ~ 2018-03-31
26,679 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2017-04-01 ~ 2018-03-31
32 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
23,870 GBP2017-04-01 ~ 2018-03-31
26,711 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,535 GBP2017-04-01 ~ 2018-03-31
5,351 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
19,335 GBP2017-04-01 ~ 2018-03-31
21,360 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2017-04-01 ~ 2018-03-31
-25,000 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
7,565 GBP2018-03-31
3,230 GBP2017-03-31
6,870 GBP2016-03-31
Debtors
19,771 GBP2018-03-31
1,999 GBP2017-03-31
Cash at bank and in hand
2,287 GBP2018-03-31
14,546 GBP2017-03-31
Current Assets
22,058 GBP2018-03-31
16,545 GBP2017-03-31
Creditors
Amounts falling due within one year
14,393 GBP2018-03-31
10,065 GBP2017-03-31
Net Current Assets/Liabilities
7,665 GBP2018-03-31
6,480 GBP2017-03-31
Total Assets Less Current Liabilities
7,665 GBP2018-03-31
6,480 GBP2017-03-31
Creditors
Amounts falling due after one year
3,150 GBP2017-03-31
Net Assets/Liabilities
7,665 GBP2018-03-31
3,330 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Equity
7,665 GBP2018-03-31
3,330 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Trade Debtors/Trade Receivables
19,771 GBP2018-03-31
1,999 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,375 GBP2018-03-31
1,685 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
4,535 GBP2018-03-31
5,343 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,466 GBP2018-03-31
3,037 GBP2017-03-31
Other Creditors
Amounts falling due within one year
4,850 GBP2018-03-31
Amounts falling due after one year
3,150 GBP2017-03-31
Advances or credits given to directors
-4,850 GBP2018-03-31
-3,150 GBP2017-03-31
5,850 GBP2016-03-31
Advances or credits made to directors during the period
13,300 GBP2017-04-01 ~ 2018-03-31
16,000 GBP2016-04-01 ~ 2017-03-31
Advances or credits repaid by directors
-15,000 GBP2017-04-01 ~ 2018-03-31
-25,000 GBP2016-04-01 ~ 2017-03-31