Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,619,914 GBP2016-11-01 ~ 2017-03-31
Cost of Sales
-1,176,130 GBP2016-11-01 ~ 2017-03-31
Gross Profit/Loss
443,784 GBP2016-11-01 ~ 2017-03-31
Administrative Expenses
-316,270 GBP2016-11-01 ~ 2017-03-31
Operating Profit/Loss
127,514 GBP2016-11-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,087 GBP2016-11-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
128,601 GBP2016-11-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,946 GBP2016-11-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,655 GBP2016-11-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
97,655 GBP2017-03-31
Property, Plant & Equipment
111,027 GBP2017-03-31
Fixed Assets
111,027 GBP2017-03-31
Debtors
Current
896,398 GBP2017-03-31
Cash at bank and in hand
43,927 GBP2017-03-31
Current Assets
940,325 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-953,597 GBP2017-03-31
Net Current Assets/Liabilities
-13,272 GBP2017-03-31
Total Assets Less Current Liabilities
97,755 GBP2017-03-31
Net Assets/Liabilities
97,755 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
Equity
97,755 GBP2017-03-31
Average Number of Employees
142016-11-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,920 GBP2017-03-31
Furniture and fittings
23,694 GBP2017-03-31
Office equipment
15,548 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
146,457 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,739 GBP2016-11-01 ~ 2017-03-31
Office equipment, Owned/Freehold
3,887 GBP2016-11-01 ~ 2017-03-31
Owned/Freehold
35,430 GBP2016-11-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,230 GBP2017-03-31
Furniture and fittings
4,739 GBP2017-03-31
Office equipment
3,887 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,430 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
39,690 GBP2017-03-31
Furniture and fittings
18,955 GBP2017-03-31
Office equipment
11,661 GBP2017-03-31
Trade Debtors/Trade Receivables
686,168 GBP2017-03-31
Other Debtors
92,420 GBP2017-03-31
Prepayments/Accrued Income
117,810 GBP2017-03-31
Debtors
896,398 GBP2017-03-31
Trade Creditors/Trade Payables
Current
364,983 GBP2017-03-31
Corporation Tax Payable
Current
30,946 GBP2017-03-31
Other Taxation & Social Security Payable
Current
30,100 GBP2017-03-31
Other Creditors
Current
480,701 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
46,867 GBP2017-03-31
Creditors
Current
953,597 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
261,567 GBP2017-03-31