Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
873,279 GBP2017-09-01 ~ 2018-03-31
1,688,337 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
1,066,641 GBP2017-09-01 ~ 2018-03-31
2,430,879 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
-193,362 GBP2017-09-01 ~ 2018-03-31
-742,542 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
379,026 GBP2017-09-01 ~ 2018-03-31
789,849 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
-316,027 GBP2017-09-01 ~ 2018-03-31
-853,764 GBP2016-09-01 ~ 2017-08-31
Interest Payable/Similar Charges (Finance Costs)
39 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
-316,027 GBP2017-09-01 ~ 2018-03-31
-853,803 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
-316,027 GBP2017-09-01 ~ 2018-03-31
-853,803 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
363,459 GBP2018-03-31
420,612 GBP2017-08-31
Debtors
436,035 GBP2018-03-31
235,317 GBP2017-08-31
Cash at bank and in hand
222,212 GBP2018-03-31
32,263 GBP2017-08-31
Current Assets
658,247 GBP2018-03-31
267,580 GBP2017-08-31
Creditors
Current
920,889 GBP2018-03-31
258,259 GBP2017-08-31
Net Current Assets/Liabilities
-262,642 GBP2018-03-31
9,321 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,053 GBP2017-09-01 ~ 2018-03-31
140,203 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
954,958 GBP2018-03-31
954,958 GBP2017-08-31
Plant and equipment
37,415 GBP2018-03-31
37,415 GBP2017-08-31
Motor vehicles
124,100 GBP2018-03-31
119,200 GBP2017-08-31
Computers
2,138 GBP2018-03-31
2,138 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,118,611 GBP2018-03-31
1,113,711 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
614,757 GBP2018-03-31
556,674 GBP2017-08-31
Plant and equipment
28,536 GBP2018-03-31
27,020 GBP2017-08-31
Motor vehicles
109,721 GBP2018-03-31
107,267 GBP2017-08-31
Computers
2,138 GBP2018-03-31
2,138 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,152 GBP2018-03-31
693,099 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,083 GBP2017-09-01 ~ 2018-03-31
Plant and equipment
1,516 GBP2017-09-01 ~ 2018-03-31
Motor vehicles
2,454 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,053 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
340,201 GBP2018-03-31
398,284 GBP2017-08-31
Plant and equipment
8,879 GBP2018-03-31
10,395 GBP2017-08-31
Motor vehicles
14,379 GBP2018-03-31
11,933 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
329,335 GBP2018-03-31
54,421 GBP2017-08-31
Other Debtors
Current
4,502 GBP2018-03-31
9,749 GBP2017-08-31
Prepayments/Accrued Income
Current
102,198 GBP2018-03-31
171,147 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
436,035 GBP2018-03-31
235,317 GBP2017-08-31
Trade Creditors/Trade Payables
Current
17,968 GBP2018-03-31
162,612 GBP2017-08-31
Other Taxation & Social Security Payable
Current
791 GBP2018-03-31
Other Creditors
Current
396,895 GBP2018-03-31
25,117 GBP2017-08-31
Accrued Liabilities
Current
414,705 GBP2018-03-31
67,000 GBP2017-08-31