Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Turnover/Revenue
740,330 GBP2016-10-01 ~ 2017-09-30
288,067 GBP2016-02-03 ~ 2016-09-30
Cost of Sales
570,581 GBP2016-10-01 ~ 2017-09-30
213,338 GBP2016-02-03 ~ 2016-09-30
Gross Profit/Loss
169,749 GBP2016-10-01 ~ 2017-09-30
74,729 GBP2016-02-03 ~ 2016-09-30
Administrative Expenses
157,853 GBP2016-10-01 ~ 2017-09-30
85,826 GBP2016-02-03 ~ 2016-09-30
Operating Profit/Loss
11,896 GBP2016-10-01 ~ 2017-09-30
-11,097 GBP2016-02-03 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
3,381 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
8,515 GBP2016-10-01 ~ 2017-09-30
-11,097 GBP2016-02-03 ~ 2016-09-30
Profit/Loss
8,515 GBP2016-10-01 ~ 2017-09-30
-11,097 GBP2016-02-03 ~ 2016-09-30
Comprehensive Income/Expense
8,515 GBP2016-10-01 ~ 2017-09-30
-11,097 GBP2016-02-03 ~ 2016-09-30
Property, Plant & Equipment
753 GBP2016-09-30
Debtors
91,518 GBP2016-09-30
Cash at bank and in hand
87,318 GBP2017-09-30
45,316 GBP2016-09-30
Current Assets
87,318 GBP2017-09-30
145,967 GBP2016-09-30
Creditors
Current
2,400 GBP2017-09-30
57,817 GBP2016-09-30
Net Current Assets/Liabilities
84,918 GBP2017-09-30
88,150 GBP2016-09-30
Total Assets Less Current Liabilities
84,918 GBP2017-09-30
88,903 GBP2016-09-30
Equity
Called up share capital
87,500 GBP2017-09-30
100,000 GBP2016-09-30
Retained earnings (accumulated losses)
-2,582 GBP2017-09-30
-11,097 GBP2016-09-30
Equity
84,918 GBP2017-09-30
88,903 GBP2016-09-30
Issue of Equity Instruments
Called up share capital
-12,500 GBP2016-10-01 ~ 2017-09-30
100,000 GBP2016-02-03 ~ 2016-09-30
Issue of Equity Instruments
-12,500 GBP2016-10-01 ~ 2017-09-30
100,000 GBP2016-02-03 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,515 GBP2016-10-01 ~ 2017-09-30
-11,097 GBP2016-02-03 ~ 2016-09-30
Wages/Salaries
94,701 GBP2016-10-01 ~ 2017-09-30
46,667 GBP2016-02-03 ~ 2016-09-30
Social Security Costs
10,455 GBP2016-10-01 ~ 2017-09-30
4,458 GBP2016-02-03 ~ 2016-09-30
Staff Costs/Employee Benefits Expense
105,156 GBP2016-10-01 ~ 2017-09-30
51,125 GBP2016-02-03 ~ 2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
12016-02-03 ~ 2016-09-30
Director Remuneration
64,222 GBP2016-10-01 ~ 2017-09-30
46,667 GBP2016-02-03 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
753 GBP2016-10-01 ~ 2017-09-30
252 GBP2016-02-03 ~ 2016-09-30
Audit Fees/Expenses
2,400 GBP2016-10-01 ~ 2017-09-30
2,500 GBP2016-02-03 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,005 GBP2016-09-30
Property, Plant & Equipment - Disposals
Computers
-1,005 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
252 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
753 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,005 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
753 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
89,444 GBP2016-09-30
Other Debtors
Current
2,074 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
91,518 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,705 GBP2016-09-30
Other Taxation & Social Security Payable
Current
52,549 GBP2016-09-30
Accrued Liabilities
Current
2,400 GBP2017-09-30
2,563 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,515 GBP2016-10-01 ~ 2017-09-30