Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,058,984 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-523,310 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
535,674 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-492,475 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
43,199 GBP2017-07-01 ~ 2018-06-30
Other Interest Receivable/Similar Income (Finance Income)
179 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,336 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
42,042 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,750 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
18,292 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
37,642 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
315,858 GBP2018-06-30
Total Inventories
10,681 GBP2018-06-30
Debtors
23,428 GBP2018-06-30
Cash at bank and in hand
608,058 GBP2018-06-30
Current Assets
642,167 GBP2018-06-30
Net Current Assets/Liabilities
505,276 GBP2018-06-30
Total Assets Less Current Liabilities
821,134 GBP2018-06-30
Creditors
Non-current
-74,047 GBP2018-06-30
Net Assets/Liabilities
747,087 GBP2018-06-30
Equity
Retained earnings (accumulated losses)
747,087 GBP2018-06-30
514,112 GBP2017-06-30
Revaluation reserve
195,333 GBP2017-06-30
Equity
747,087 GBP2018-06-30
709,445 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,292 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,292 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Other
1,219,447 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,219,447 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
903,589 GBP2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-903,589 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Other
315,858 GBP2018-06-30
Other Debtors
Amounts falling due within one year
23,428 GBP2018-06-30
Trade Creditors/Trade Payables
Current
60,574 GBP2018-06-30
Amounts owed to group undertakings
Current
3,362 GBP2018-06-30
Corporation Tax Payable
23,750 GBP2018-06-30
Other Taxation & Social Security Payable
2,272 GBP2018-06-30
Other Creditors
Current
46,933 GBP2018-06-30
Non-current
74,047 GBP2018-06-30