Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Gross operating revenue/turnover
22,918 GBP2015-04-01 ~ 2016-03-31
24,580 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-6,712 GBP2015-04-01 ~ 2016-03-31
-9,065 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
16,206 GBP2015-04-01 ~ 2016-03-31
15,515 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-29,776 GBP2015-04-01 ~ 2016-03-31
-2,280 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
-13,570 GBP2015-04-01 ~ 2016-03-31
13,235 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,556 GBP2015-04-01 ~ 2016-03-31
13,244 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
-122,219 GBP2015-04-01 ~ 2016-03-31
10,447 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
290,153 GBP2016-03-31
315,044 GBP2015-03-31
Debtors
162,197 GBP2016-03-31
742,533 GBP2015-03-31
Cash at bank and in hand
595,708 GBP2016-03-31
10,300 GBP2015-03-31
Current Assets
757,905 GBP2016-03-31
752,833 GBP2015-03-31
Net Current Assets/Liabilities
643,040 GBP2016-03-31
740,368 GBP2015-03-31
Total Assets Less Current Liabilities
933,193 GBP2016-03-31
1,055,412 GBP2015-03-31
Called-up share capital
1,100 GBP2016-03-31
1,100 GBP2015-03-31
Revaluation reserve
250,289 GBP2016-03-31
250,289 GBP2015-03-31
Retained earnings
681,804 GBP2016-03-31
804,023 GBP2015-03-31
Shareholder's fund
933,193 GBP2016-03-31
1,055,412 GBP2015-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
5,302 GBP2016-03-31
5,302 GBP2015-03-31
Cost/valuation of tangible fixed assets
306,335 GBP2016-03-31
331,335 GBP2015-03-31
Tangible fixed assets - Disposals
-25,000 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
Plant and equipment
5,302 GBP2016-03-31
5,302 GBP2015-03-31
Depreciation of tangible fixed assets
16,182 GBP2016-03-31
16,291 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
691 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-800 GBP2015-04-01 ~ 2016-03-31
Other current liabilities
6,228 GBP2016-03-31
6,756 GBP2015-03-31
Number of shares allotted
Class 1 ordinary share
1,100 shares2016-03-31
Paid-up share capital
Class 1 ordinary share
1,100 GBP2016-03-31
1,100 GBP2015-03-31