Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,003,862 GBP2018-10-01 ~ 2019-09-30
14,981,720 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-10,782,049 GBP2018-10-01 ~ 2019-09-30
-9,037,546 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
5,221,813 GBP2018-10-01 ~ 2019-09-30
5,944,174 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-3,227,171 GBP2018-10-01 ~ 2019-09-30
-3,376,041 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
2,000,822 GBP2018-10-01 ~ 2019-09-30
2,568,133 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
1,636,312 GBP2018-10-01 ~ 2019-09-30
2,078,807 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
4,392 GBP2019-09-30
11,241 GBP2018-09-30
Debtors
4,947,160 GBP2019-09-30
5,587,681 GBP2018-09-30
Cash at bank and in hand
1,737,494 GBP2019-09-30
1,414,700 GBP2018-09-30
Current Assets
6,684,654 GBP2019-09-30
7,002,381 GBP2018-09-30
Net Current Assets/Liabilities
2,592,835 GBP2019-09-30
1,950,976 GBP2018-09-30
Total Assets Less Current Liabilities
2,597,227 GBP2019-09-30
1,962,217 GBP2018-09-30
Net Assets/Liabilities
2,596,393 GBP2019-09-30
1,960,081 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
2,596,392 GBP2019-09-30
1,960,080 GBP2018-09-30
Equity
2,596,393 GBP2019-09-30
1,960,081 GBP2018-09-30
Called up share capital, Restated amount
1 GBP2017-09-30
Retained earnings (accumulated losses), Restated amount
1,081,273 GBP2017-09-30
Restated amount
1,081,274 GBP2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-1,000,000 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,301 GBP2018-10-01 ~ 2019-09-30
-1,347 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,554 GBP2019-09-30
13,862 GBP2018-09-30
Computers
8,404 GBP2019-09-30
8,404 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
23,958 GBP2019-09-30
22,266 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,802 GBP2019-09-30
7,940 GBP2018-09-30
Computers
6,764 GBP2019-09-30
3,085 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,566 GBP2019-09-30
11,025 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,862 GBP2018-10-01 ~ 2019-09-30
Computers
3,679 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,541 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
2,752 GBP2019-09-30
5,922 GBP2018-09-30
Computers
1,640 GBP2019-09-30
5,319 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
4,134,298 GBP2019-09-30
4,525,529 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
355,291 GBP2019-09-30
50,626 GBP2018-09-30
Other Debtors
Current
31,698 GBP2019-09-30
49,424 GBP2018-09-30
Prepayments/Accrued Income
Current
425,873 GBP2019-09-30
962,102 GBP2018-09-30
Trade Creditors/Trade Payables
Current
2,280,456 GBP2019-09-30
3,384,221 GBP2018-09-30
Amounts owed to group undertakings
Current
527,986 GBP2019-09-30
516,833 GBP2018-09-30
Corporation Tax Payable
Current
163,466 GBP2019-09-30
490,673 GBP2018-09-30
Other Creditors
Current
6,027 GBP2019-09-30
361 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,113,884 GBP2019-09-30
659,317 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,800 GBP2019-09-30
47,996 GBP2018-09-30
Between two and five year
54,400 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,200 GBP2019-09-30
47,996 GBP2018-09-30