Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,851,440 GBP2018-10-01 ~ 2019-09-30
31,622,855 GBP2017-04-01 ~ 2018-09-30
Cost of Sales
-45,660 GBP2018-10-01 ~ 2019-09-30
-16,301,346 GBP2017-04-01 ~ 2018-09-30
Gross Profit/Loss
12,805,780 GBP2018-10-01 ~ 2019-09-30
15,321,509 GBP2017-04-01 ~ 2018-09-30
Administrative Expenses
-12,789,923 GBP2018-10-01 ~ 2019-09-30
-15,366,254 GBP2017-04-01 ~ 2018-09-30
Operating Profit/Loss
15,857 GBP2018-10-01 ~ 2019-09-30
-44,745 GBP2017-04-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
29,831 GBP2018-10-01 ~ 2019-09-30
35,224 GBP2017-04-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
45,188 GBP2018-10-01 ~ 2019-09-30
-9,656 GBP2017-04-01 ~ 2018-09-30
Profit/Loss
31,484 GBP2018-10-01 ~ 2019-09-30
-7,922 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
1,584 GBP2019-09-30
1,979 GBP2018-09-30
Total Inventories
226,984 GBP2019-09-30
440,069 GBP2018-09-30
Debtors
505,125 GBP2019-09-30
2,246,936 GBP2018-09-30
Cash at bank and in hand
119,166 GBP2019-09-30
792,581 GBP2018-09-30
Current Assets
851,275 GBP2019-09-30
3,479,586 GBP2018-09-30
Net Current Assets/Liabilities
132,132 GBP2019-09-30
138,519 GBP2018-09-30
Total Assets Less Current Liabilities
133,716 GBP2019-09-30
140,498 GBP2018-09-30
Net Assets/Liabilities
133,716 GBP2019-09-30
142,232 GBP2018-09-30
Equity
Called up share capital
750 GBP2019-09-30
750 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
132,966 GBP2019-09-30
141,482 GBP2018-09-30
211,714 GBP2017-03-31
Equity
133,716 GBP2019-09-30
142,232 GBP2018-09-30
211,814 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,484 GBP2018-10-01 ~ 2019-09-30
-7,922 GBP2017-04-01 ~ 2018-09-30
Issue of Equity Instruments
Called up share capital
650 GBP2017-04-01 ~ 2018-09-30
Issue of Equity Instruments
650 GBP2017-04-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-62,310 GBP2017-04-01 ~ 2018-09-30
Dividends Paid
-40,000 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
2722018-10-01 ~ 2019-09-30
1232017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Other
2,819 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,235 GBP2019-09-30
840 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
395 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
1,584 GBP2019-09-30
1,979 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
554,807 GBP2018-09-30
Other Debtors
Amounts falling due within one year
505,125 GBP2019-09-30
1,692,129 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
505,125 GBP2019-09-30
2,246,936 GBP2018-09-30
Trade Creditors/Trade Payables
Current
52,046 GBP2019-09-30
20,218 GBP2018-09-30
Corporation Tax Payable
12,470 GBP2019-09-30
Other Taxation & Social Security Payable
57,203 GBP2019-09-30
574,873 GBP2018-09-30
Other Creditors
Current
597,424 GBP2019-09-30
2,745,976 GBP2018-09-30
Creditors
Current
719,143 GBP2019-09-30
3,341,067 GBP2018-09-30