Profit & Loss |
Date of Accounts |
2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Currency |
| | | | | |
Net Worth | 48 827 | 48 827 | 54 703 | 54 703 | 50 528 | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 69 557 | 35 689 |
Current Assets | 195 460 | 195 460 | 186 968 | 186 968 | 160 035 | 152 272 |
Debtors | 97 897 | 97 897 | 111 435 | 111 435 | 90 478 | 116 583 |
Net Assets Liabilities | | | | | 50 528 | 51 768 |
Other Debtors | 554 | 554 | 34 035 | 1 071 | 25 715 | 15 446 |
Property Plant Equipment | | | | | 4 375 | 3 064 |
Cash Bank In Hand | 97 563 | 97 563 | 75 533 | 75 533 | 69 557 | |
Net Assets Liabilities Including Pension Asset Liability | 48 827 | 48 827 | 54 703 | 54 703 | 50 528 | |
Tangible Fixed Assets | 2 047 | 2 047 | 4 316 | 4 316 | 4 375 | |
Trade Debtors | 92 846 | 92 846 | 64 262 | 64 262 | 39 744 | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
Profit Loss Account Reserve | 48 826 | 48 826 | 54 702 | 54 702 | 50 527 | |
Shareholder Funds | 48 827 | 48 827 | 54 703 | 54 703 | 50 528 | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 2 184 | 3 495 |
Administrative Expenses | 42 641 | | 107 436 | | 113 511 | 83 233 |
Amounts Owed By Subsidiaries | | | | | 25 019 | 54 497 |
Amounts Owed To Subsidiaries | | | | | 58 696 | 69 062 |
Average Number Employees During Period | 8 | | | | 7 | 6 |
Corporation Tax Payable | | | | | | 700 |
Cost Sales | 159 594 | | 341 609 | | 280 158 | 267 502 |
Creditors | | | | | 113 007 | 102 955 |
Distribution Costs | 6 660 | | 32 211 | | 38 963 | 33 356 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 68 698 | 10 497 |
Gross Profit Loss | 113 127 | | 147 998 | | 146 102 | 118 198 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 1 311 |
Net Current Assets Liabilities | 46 780 | 46 780 | 51 293 | 51 293 | 47 028 | 49 317 |
Operating Profit Loss | 63 826 | | 8 351 | | -6 372 | 1 609 |
Other Creditors | | | | | 29 721 | 9 382 |
Other Taxation Social Security Payable | | | | | 4 159 | 5 463 |
Profit Loss | | | | | -4 175 | 1 240 |
Profit Loss On Ordinary Activities Before Tax | 63 826 | | 8 351 | | -6 372 | 1 609 |
Property Plant Equipment Gross Cost | | | | | 6 559 | 6 559 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 875 | 613 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -2 197 | 369 |
Total Assets Less Current Liabilities | 48 827 | | 55 609 | 55 609 | 51 403 | 52 381 |
Trade Creditors Trade Payables | | | | | 20 431 | 18 348 |
Trade Debtors Trade Receivables | | | | | 39 744 | 46 640 |
Turnover Revenue | | | | | 426 260 | 385 700 |
Number Shares Issued Fully Paid | | | | | | |
Par Value Share | | 1 | | 1 | 1 | |
Audit Fees Expenses | 1 250 | 1 250 | 2 000 | 2 000 | 2 100 | |
Accruals Deferred Income Within One Year | 9 900 | 9 900 | | 21 378 | | |
Administration Support Average Number Employees | 3 | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | | | 13 138 | 13 138 | 25 019 | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 101 741 | 101 741 | 83 443 | 83 443 | 58 696 | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 12 | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 17 000 | 17 000 | | 21 840 | | |
Commitments Under Non-cancellable Operating Leases Other Items | 7 711 | 7 711 | | 5 998 | | |
Commitments Under Non-cancellable Operating Leases Total | | | 27 838 | | 20 569 | |
Corporation Tax Due Within One Year | 15 000 | 15 000 | 2 300 | 2 300 | | |
Creditors Due Within One Year | 148 680 | 148 680 | 135 675 | 135 675 | 113 007 | |
Depreciation Impairment Reversal Tangible Fixed Assets | 146 | 146 | 812 | 812 | 1 226 | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | 906 | 906 | 875 | |
Expenses Not Deductible For Tax Purposes | 9 | | | | | |
Hire Leasing Plant Machinery Costs | 4 057 | | | | | |
Hire Property Other Lease Expenditure | 8 500 | | | | | |
Land Buildings Operating Leases Expiring After Five Years | 17 000 | 17 000 | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | | | 21 840 | | |
Net Proceeds From Shares Issued During Period | 1 | | | | | |
Number Shares Allotted | | 1 | | 1 | 1 | |
Operating Leases Expiring Between Two Five Years | | | 22 672 | | 19 737 | |
Operating Leases Expiring Within One Year | | | 5 166 | | 832 | |
Other Creditors Due Within One Year | | | 21 378 | | 29 721 | |
Other Differences Leading To An Increase Decrease In Tax Charge | -323 | | | | | |
Other Operating Leases Expiring Between Two Five Years | 7 711 | 7 711 | | 832 | | |
Other Operating Leases Expiring Within One Year | | | | 5 166 | | |
Other Taxation Social Security Within One Year | 11 170 | 11 170 | 1 642 | 1 642 | 4 159 | |
Prepayments Accrued Income Current Asset | 4 497 | 4 497 | | 32 964 | | |
Production Average Number Employees | 3 | | | | | |
Profit Loss For Period | 48 826 | | 5 876 | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | 906 | 906 | -31 | |
Provisions For Liabilities Charges | | | 906 | 906 | 875 | |
Selling Average Number Employees | 2 | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
Social Security Costs | 5 081 | | | | | |
Staff Costs | 55 279 | | | | | |
Standard Nominal Tax Rate | 23 | | | | | |
Tangible Fixed Assets Additions | | | | 3 081 | 1 285 | |
Tangible Fixed Assets Cost Or Valuation | | 2 193 | | 5 274 | 6 559 | |
Tangible Fixed Assets Depreciation | | 146 | | 958 | 2 184 | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 812 | 1 226 | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 14 680 | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 15 000 | | 2 475 | | | |
Trade Creditors Within One Year | 10 869 | 10 869 | 26 912 | 26 912 | 20 431 | |
Turnover Gross Operating Revenue | 272 721 | 272 721 | 489 607 | 489 607 | | |
U K Current Corporation Tax | 15 000 | | 1 569 | | | |
U K Current Corporation Tax On Income For Period | 15 000 | | | | | |
U K Deferred Tax | | | 906 | | | |
Undiscounted Provision For Deferred Taxation | | | | 906 | | |
Wages Salaries | 50 198 | | | | | |