96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,226,218 GBP2016-10-01 ~ 2017-09-30
603,680 GBP2015-09-01 ~ 2016-09-30
Cost of Sales
-596,116 GBP2016-10-01 ~ 2017-09-30
-351,010 GBP2015-09-01 ~ 2016-09-30
Gross Profit/Loss
630,102 GBP2016-10-01 ~ 2017-09-30
252,670 GBP2015-09-01 ~ 2016-09-30
Distribution Costs
-4,220 GBP2016-10-01 ~ 2017-09-30
-1,125 GBP2015-09-01 ~ 2016-09-30
Administrative Expenses
-459,502 GBP2016-10-01 ~ 2017-09-30
-187,907 GBP2015-09-01 ~ 2016-09-30
Operating Profit/Loss
166,380 GBP2016-10-01 ~ 2017-09-30
63,638 GBP2015-09-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
166,380 GBP2016-10-01 ~ 2017-09-30
63,638 GBP2015-09-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,746 GBP2016-10-01 ~ 2017-09-30
-11,636 GBP2015-09-01 ~ 2016-09-30
Profit/Loss
127,634 GBP2016-10-01 ~ 2017-09-30
52,002 GBP2015-09-01 ~ 2016-09-30
Property, Plant & Equipment
244,824 GBP2017-09-30
64,646 GBP2016-09-30
Fixed Assets
244,824 GBP2017-09-30
64,646 GBP2016-09-30
Total Inventories
199,260 GBP2017-09-30
50,033 GBP2016-09-30
Debtors
7,534 GBP2017-09-30
4,186 GBP2016-09-30
Cash at bank and in hand
2,251 GBP2017-09-30
Current Assets
209,045 GBP2017-09-30
54,219 GBP2016-09-30
Net Current Assets/Liabilities
92,812 GBP2017-09-30
30,042 GBP2016-09-30
Total Assets Less Current Liabilities
337,636 GBP2017-09-30
94,688 GBP2016-09-30
Net Assets/Liabilities
210,686 GBP2017-09-30
83,052 GBP2016-09-30
Equity
Called up share capital
31,050 GBP2017-09-30
31,050 GBP2016-09-30
Retained earnings (accumulated losses)
179,636 GBP2017-09-30
52,002 GBP2016-09-30
Equity
210,686 GBP2017-09-30
83,052 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,154 GBP2017-09-30
71,829 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
286,578 GBP2017-09-30
71,829 GBP2016-09-30
Tools/Equipment for furniture and fittings
13,699 GBP2017-09-30
Office equipment
10,985 GBP2017-09-30
Vehicles
14,740 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,898 GBP2017-09-30
7,183 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,754 GBP2017-09-30
7,183 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,715 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
3,425 GBP2016-10-01 ~ 2017-09-30
Office equipment
2,746 GBP2016-10-01 ~ 2017-09-30
Vehicles
3,685 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,571 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,425 GBP2017-09-30
Office equipment
2,746 GBP2017-09-30
Vehicles
3,685 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
215,256 GBP2017-09-30
64,646 GBP2016-09-30
Tools/Equipment for furniture and fittings
10,274 GBP2017-09-30
Office equipment
8,239 GBP2017-09-30
Vehicles
11,055 GBP2017-09-30
Other Debtors
7,534 GBP2017-09-30
4,186 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,233 GBP2017-09-30
24,177 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,887 GBP2017-09-30
Other Creditors
Amounts falling due within one year
30,113 GBP2017-09-30
Amounts falling due after one year
88,204 GBP2017-09-30