Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
299,199 GBP2017-10-01 ~ 2018-09-30
212,595 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
1,221 GBP2017-10-01 ~ 2018-09-30
348 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
297,978 GBP2017-10-01 ~ 2018-09-30
212,247 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
106,385 GBP2017-10-01 ~ 2018-09-30
63,022 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
191,593 GBP2017-10-01 ~ 2018-09-30
149,225 GBP2016-10-01 ~ 2017-09-30
Other Interest Receivable/Similar Income (Finance Income)
141 GBP2017-10-01 ~ 2018-09-30
21 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
265 GBP2017-10-01 ~ 2018-09-30
418 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
191,469 GBP2017-10-01 ~ 2018-09-30
148,828 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,023 GBP2017-10-01 ~ 2018-09-30
29,836 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
154,446 GBP2017-10-01 ~ 2018-09-30
118,992 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
2,487 GBP2018-09-30
814 GBP2017-09-30
Debtors
97,798 GBP2018-09-30
98,869 GBP2017-09-30
Cash at bank and in hand
1,746 GBP2018-09-30
556 GBP2017-09-30
Current Assets
99,544 GBP2018-09-30
99,425 GBP2017-09-30
Creditors
Current
100,756 GBP2018-09-30
70,573 GBP2017-09-30
Net Current Assets/Liabilities
-1,212 GBP2018-09-30
28,852 GBP2017-09-30
Total Assets Less Current Liabilities
1,275 GBP2018-09-30
29,666 GBP2017-09-30
Net Assets/Liabilities
957 GBP2018-09-30
29,511 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
955 GBP2018-09-30
29,509 GBP2017-09-30
Equity
957 GBP2018-09-30
29,511 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
863 GBP2017-10-01 ~ 2018-09-30
1,717 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,344 GBP2018-09-30
1,265 GBP2017-09-30
Computers
6,804 GBP2018-09-30
5,347 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
9,148 GBP2018-09-30
6,612 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
992 GBP2018-09-30
753 GBP2017-09-30
Computers
5,669 GBP2018-09-30
5,045 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,661 GBP2018-09-30
5,798 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2017-10-01 ~ 2018-09-30
Computers
624 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
1,352 GBP2018-09-30
512 GBP2017-09-30
Computers
1,135 GBP2018-09-30
302 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,371 GBP2018-09-30
23,389 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
54,808 GBP2018-09-30
75,480 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
77,179 GBP2018-09-30
98,869 GBP2017-09-30
Other Debtors
Non-current, Amounts falling due after one year
20,619 GBP2018-09-30
Trade Creditors/Trade Payables
Current
17,694 GBP2018-09-30
12,503 GBP2017-09-30
Other Taxation & Social Security Payable
Current
48,927 GBP2018-09-30
29,791 GBP2017-09-30
Other Creditors
Current
34,135 GBP2018-09-30
28,279 GBP2017-09-30