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 GBP2014-05-01 ~ 2015-08-31
Class 2 ordinary share
1 GBP2014-05-01 ~ 2015-08-31
Class 3 ordinary share
1 GBP2014-05-01 ~ 2015-08-31
Gross operating revenue/turnover
1,337,953 GBP2014-05-01 ~ 2015-08-31
1,170,359 GBP2013-05-01 ~ 2014-04-30
Cost of Sales
-1,020,749 GBP2014-05-01 ~ 2015-08-31
-796,262 GBP2013-05-01 ~ 2014-04-30
Gross Profit/Loss
317,204 GBP2014-05-01 ~ 2015-08-31
374,097 GBP2013-05-01 ~ 2014-04-30
Distribution Costs
-39,611 GBP2014-05-01 ~ 2015-08-31
-26,130 GBP2013-05-01 ~ 2014-04-30
Administrative Expenses
-261,361 GBP2014-05-01 ~ 2015-08-31
-235,099 GBP2013-05-01 ~ 2014-04-30
Other operating income
15,947 GBP2014-05-01 ~ 2015-08-31
10,100 GBP2013-05-01 ~ 2014-04-30
Operating Profit/Loss
32,179 GBP2014-05-01 ~ 2015-08-31
122,968 GBP2013-05-01 ~ 2014-04-30
Profit/Loss on Ordinary Activities Before Tax
806,783 GBP2014-05-01 ~ 2015-08-31
148,726 GBP2013-05-01 ~ 2014-04-30
Net profit/loss
781,285 GBP2014-05-01 ~ 2015-08-31
117,628 GBP2013-05-01 ~ 2014-04-30
Tangible fixed assets
23,278 GBP2014-04-30
Inventory/Stocks
289,434 GBP2014-04-30
Debtors
103,965 GBP2015-08-31
168,281 GBP2014-04-30
Cash at bank and in hand
805,035 GBP2015-08-31
94,577 GBP2014-04-30
Current Assets
909,000 GBP2015-08-31
590,820 GBP2014-04-30
Current liabilities
901,497 GBP2015-08-31
555,942 GBP2014-04-30
Net Current Assets/Liabilities
7,503 GBP2015-08-31
34,878 GBP2014-04-30
Total Assets Less Current Liabilities
7,503 GBP2015-08-31
58,156 GBP2014-04-30
Called-up share capital
750 GBP2015-08-31
750 GBP2014-04-30
Share premium account
6,753 GBP2015-08-31
6,753 GBP2014-04-30
Retained earnings
50,653 GBP2014-04-30
Shareholder's fund
7,503 GBP2015-08-31
58,156 GBP2014-04-30
12,028 GBP2013-04-30
Cost/valuation of tangible fixed assets
Plant and equipment
496,790 GBP2014-04-30
Depreciation of tangible fixed assets
Plant and equipment
473,512 GBP2014-04-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
15,044 GBP2014-05-01 ~ 2015-08-31
Tangible fixed assets
Plant and equipment
23,278 GBP2014-04-30
Other current liabilities
62,548 GBP2015-08-31
179,173 GBP2014-04-30
Number of shares allotted
Class 1 ordinary share
250 shares2015-08-31
Paid-up share capital
Class 1 ordinary share
250 GBP2015-08-31
250 GBP2014-04-30
Number of shares allotted
Class 2 ordinary share
250 shares2015-08-31
Paid-up share capital
Class 2 ordinary share
250 GBP2015-08-31
250 GBP2014-04-30
Number of shares allotted
Class 3 ordinary share
250 shares2015-08-31
Paid-up share capital
Class 3 ordinary share
250 GBP2015-08-31
250 GBP2014-04-30