Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
28,087 GBP2017-10-01 ~ 2018-09-30
46,494 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
28,087 GBP2017-10-01 ~ 2018-09-30
46,494 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-12,456 GBP2017-10-01 ~ 2018-09-30
-21,765 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
15,631 GBP2017-10-01 ~ 2018-09-30
24,729 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
-41 GBP2017-10-01 ~ 2018-09-30
-129 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
15,590 GBP2017-10-01 ~ 2018-09-30
24,600 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,263 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
12,327 GBP2017-10-01 ~ 2018-09-30
24,600 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
1,764 GBP2018-09-30
3,345 GBP2017-09-30
Fixed Assets
1,764 GBP2018-09-30
3,345 GBP2017-09-30
Trade Debtors/Trade Receivables
6,860 GBP2018-09-30
11,437 GBP2017-09-30
Cash at bank and in hand
11,028 GBP2018-09-30
13,413 GBP2017-09-30
Current Assets
17,888 GBP2018-09-30
24,850 GBP2017-09-30
Net Current Assets/Liabilities
6,666 GBP2018-09-30
Total Assets Less Current Liabilities
8,430 GBP2018-09-30
21,103 GBP2017-09-30
Net Assets/Liabilities
7,795 GBP2018-09-30
20,468 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Revaluation reserve
20,867 GBP2018-09-30
20,867 GBP2017-09-30
Retained earnings (accumulated losses)
-13,073 GBP2018-09-30
-400 GBP2017-09-30
Equity
7,795 GBP2018-09-30
20,468 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
6,608 GBP2018-09-30
6,608 GBP2017-09-30
Computers
54 GBP2018-09-30
54 GBP2017-09-30
Plant and equipment
554 GBP2018-09-30
554 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,844 GBP2018-09-30
3,263 GBP2017-09-30
Computers
48 GBP2018-09-30
35 GBP2017-09-30
Plant and equipment
296 GBP2018-09-30
228 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2017-10-01 ~ 2018-09-30
Computers
13 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
68 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
258 GBP2018-09-30
326 GBP2017-09-30
Computers
6 GBP2018-09-30
19 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,665 GBP2017-09-30
Other Debtors
Amounts falling due within one year
6,860 GBP2018-09-30
9,772 GBP2017-09-30
Debtors
Amounts falling due within one year
6,860 GBP2018-09-30
11,437 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,263 GBP2018-09-30
5,082 GBP2017-09-30
Other Creditors
Amounts falling due within one year
7,959 GBP2018-09-30
1,177 GBP2017-09-30