Profit & Loss |
Date of Accounts |
2011-04-30 | 2012-04-30 | 2012-05-01 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | -13 902 | 84 195 | | 270 181 | 225 705 | 223 839 | 241 618 |
|
Balance Sheet |
Cash Bank In Hand | 13 048 | 81 888 | | 288 334 | 322 551 | 203 357 | 217 810 |
Current Assets | 15 219 | 126 876 | | 401 727 | 426 089 | 220 380 | 257 533 |
Debtors | 2 171 | 44 988 | | 113 393 | 103 538 | 17 023 | 39 723 |
Net Assets Liabilities Including Pension Asset Liability | -13 902 | 84 195 | | 270 181 | 225 705 | 223 839 | 241 618 |
Tangible Fixed Assets | 2 498 | 42 329 | 42 329 | 34 660 | 27 729 | 22 185 | 17 748 |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | -13 904 | 84 193 | 84 193 | 270 179 | 225 703 | 223 837 | 241 616 |
Shareholder Funds | -13 902 | 84 195 | | 270 181 | 225 705 | 223 839 | 241 618 |
|
Other Financial Data |
Administrative Expenses | 10 756 | 54 814 | | 193 076 | 203 470 | | |
Bad Debts Written Off | | 100 | | 513 | 876 | | |
Bad Debts Written Off Administrative Expenses | | | | 513 | 876 | | |
Bank Charges Detailed P L | | | | 1 100 | 1 179 | | |
Bank Overdrafts Finance Charges | | | | 18 | | | |
Basic Sales Revenue | | | | 738 362 | 468 387 | | |
Business Rates On Premises Administrative Expenses | | | | | 89 | | |
Charitable Donations Administrative Expenses | | | | 1 892 | | | |
Commissions Payable To Staff Cost Sales | | | | 125 080 | 86 091 | | |
Computer Software I T Consumables Maintenance Administrative Expenses | | | | 11 236 | 6 746 | | |
Cost Sales | 30 993 | 185 458 | | 185 836 | 133 239 | | |
Creditors Due After One Year | 28 902 | 28 902 | | 8 902 | 58 902 | | 3 156 |
Creditors Due Within One Year | 2 717 | 35 060 | | 110 808 | 154 840 | 18 726 | 30 507 |
Debtors Due After One Year | | | | 100 000 | 99 690 | 490 | 281 |
Deferred Tax Current Asset Due After One Year | | | | | 490 | | |
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | | 10 583 | | 7 669 | 6 931 | | |
Depreciation Tangible Fixed Assets Administrative Expenses | | | | 7 669 | 6 931 | | |
Distribution Costs | | | | 125 850 | 61 185 | | |
Employers National Insurance Staff Administrative Expenses | | | | | 502 | | |
Entertaining Expenses Incurred By Staff Administrative Expenses | | | | 516 | | | |
Final Payment | | | | | 100 000 | | |
Fixed Assets | 2 498 | 42 329 | | | | | |
Gross Profit Loss | -3 098 | 174 276 | | 552 526 | 335 239 | | |
Insurance Administrative Expenses | | | | 492 | 276 | | |
Interest Payable Similar Charges | 50 | 317 | | 18 | 1 179 | | |
Loans From Directors After One Year | | 28 902 | | 8 902 | 58 902 | | 3 156 |
Marketing Advertising Costs Administrative Expenses | | | | 12 845 | 10 086 | | |
Net Assets Liability Excluding Pension Asset Liability | | 84 195 | | 270 181 | | | |
Net Current Assets Liabilities | 12 502 | 91 816 | | 290 919 | 271 249 | 201 654 | 227 026 |
Number Shares Allotted | 2 | 2 | | 2 | 2 | 2 | 2 |
Operating Profit Loss | -13 854 | 119 462 | | 233 600 | 70 584 | | |
Other Debtors Due After One Year | | | | 100 000 | 99 200 | | |
Other Direct Costs Cost Sales | | | | 60 756 | 47 148 | | |
Other Legal Professional Fees Administrative Expenses | | | | 46 140 | 72 462 | | |
Other Office Costs Administrative Expenses | | | | 3 013 | 895 | | |
Other Trading Income Contributing To Turnover | | | | | 91 | | |
Other Vehicle Costs Administrative Expenses | | | | 4 247 | 3 000 | | |
Packaging Material Costs Administrative Expenses | | | | | 1 182 | | |
Par Value Share | 1 | 1 | | | | | |
Printing Postage Stationery Administrative Expenses | | | | 2 019 | 439 | | |
Profit Loss For Period | -13 904 | 98 097 | | 185 986 | 55 524 | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | | 119 462 | | 233 600 | 70 584 | | |
Profit Loss On Ordinary Activities Before Tax | -13 904 | 119 145 | | 232 482 | 69 405 | | |
Provisions For Liabilities Charges | | 21 048 | 21 048 | 46 496 | 14 371 | | |
Rail Air Bus Taxi Related Expenses Administrative Expenses | | | | 500 | 260 | | |
Recruitment Administrative Expenses | | | | 66 | | | |
Rent Premises Administrative Expenses | | | | 13 200 | 23 699 | | |
Repairs Renewals Maintenance Administrative Expenses | | | | 2 633 | 2 814 | | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Staff Costs | | 12 127 | | 64 841 | | | |
Staff Training Administrative Expenses | | | | 757 | | | |
Standard Nominal Tax Rate | | | | 20 | 20 | | |
Sundry Expenses Administrative Expenses | | | | 4 132 | | | |
Support Administration Costs Distribution Costs | | | | 125 850 | 61 185 | | |
Tangible Fixed Assets Additions | | 50 414 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 2 498 | 52 912 | 52 912 | 52 912 | 52 912 | 52 912 | 52 912 |
Tangible Fixed Assets Depreciation | | 10 583 | 10 583 | 18 252 | 25 183 | 30 727 | 35 164 |
Tangible Fixed Assets Depreciation Charged In Period | | 10 583 | | 7 669 | 6 931 | 5 544 | |
Tax On Profit Or Loss On Ordinary Activities | | 21 048 | | 46 496 | 13 881 | | |
Telecommunications Costs Administrative Expenses | | | | 13 907 | 6 270 | | |
Total Assets Less Current Liabilities | 15 000 | 134 145 | | 325 579 | 298 978 | 223 839 | 244 774 |
Trade Creditors Within One Year | | 35 060 | | 110 808 | 154 840 | | |
Trade Debtors Within One Year | | 44 988 | | 13 393 | 3 848 | | |
Turnover Gross Operating Revenue | 27 895 | 359 734 | | 738 362 | 468 478 | | |
U K Current Corporation Tax | | 21 048 | | 46 496 | 13 881 | | |
U K Current Corporation Tax On Income For Period | | 21 048 | | 46 496 | 13 881 | | |
Value Shares Allotted | | | | 1 | 1 | 1 | 1 |
Vehicle Fuel Costs Administrative Expenses | | | | 2 458 | 3 063 | | |
Wages Salaries Administrative Expenses | | | | 64 841 | 63 880 | | |