Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102018-12-17 ~ 2019-09-30
Turnover/Revenue
1,536,350 GBP2018-12-17 ~ 2019-09-30
Cost of Sales
-1,178,790 GBP2018-12-17 ~ 2019-09-30
Gross Profit/Loss
357,560 GBP2018-12-17 ~ 2019-09-30
Administrative Expenses
-530,222 GBP2018-12-17 ~ 2019-09-30
Operating Profit/Loss
-172,662 GBP2018-12-17 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-294 GBP2018-12-17 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-172,956 GBP2018-12-17 ~ 2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-172,956 GBP2018-12-17 ~ 2019-09-30
Equity
Retained earnings (accumulated losses)
-172,956 GBP2019-09-30
Intangible Assets
294,402 GBP2019-09-30
Property, Plant & Equipment
8,880 GBP2019-09-30
Fixed Assets
303,282 GBP2019-09-30
Debtors
Current
572,042 GBP2019-09-30
Cash at bank and in hand
640,693 GBP2019-09-30
Current Assets
1,212,735 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,213,972 GBP2019-09-30
Net Current Assets/Liabilities
-1,237 GBP2019-09-30
Total Assets Less Current Liabilities
302,045 GBP2019-09-30
Net Assets/Liabilities
302,045 GBP2019-09-30
Equity
Called up share capital
475,001 GBP2019-09-30
Equity
302,045 GBP2019-09-30
Intangible Assets - Gross Cost
Goodwill
309,241 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,839 GBP2019-09-30
Intangible Assets
Goodwill
294,402 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,431 GBP2019-09-30
Computers
4,914 GBP2019-09-30
Other
1,429 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,774 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
476 GBP2018-12-17 ~ 2019-09-30
Computers, Owned/Freehold
1,281 GBP2018-12-17 ~ 2019-09-30
Owned/Freehold
1,894 GBP2018-12-17 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476 GBP2019-09-30
Computers
1,281 GBP2019-09-30
Other
137 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,894 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
3,955 GBP2019-09-30
Computers
3,633 GBP2019-09-30
Other
1,292 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
570,477 GBP2019-09-30
Other Debtors
Current
1,000 GBP2019-09-30
Prepayments/Accrued Income
Current
565 GBP2019-09-30
Trade Creditors/Trade Payables
Current
97,748 GBP2019-09-30
Amounts owed to group undertakings
Current
803,254 GBP2019-09-30
Other Creditors
Current
279,474 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
33,496 GBP2019-09-30
Creditors
Current
1,213,972 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475,001 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002018-12-17 ~ 2019-09-30