Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
185,023 GBP2015-03-25 ~ 2016-03-24
193,882 GBP2014-03-24 ~ 2015-03-23
Administrative Expenses
-156,086 GBP2015-03-25 ~ 2016-03-24
-144,575 GBP2014-03-24 ~ 2015-03-23
Operating Profit/Loss
19,319 GBP2015-03-25 ~ 2016-03-24
-118,710 GBP2014-03-24 ~ 2015-03-23
Other operating income
1,598 GBP2015-03-25 ~ 2016-03-24
400 GBP2014-03-24 ~ 2015-03-23
Profit/Loss on Ordinary Activities Before Tax
21,108 GBP2015-03-25 ~ 2016-03-24
-116,745 GBP2014-03-24 ~ 2015-03-23
Net profit/loss
18,265 GBP2015-03-25 ~ 2016-03-24
-97,554 GBP2014-03-24 ~ 2015-03-23
Tangible fixed assets
19,180 GBP2016-03-24
24,987 GBP2015-03-24
24,987 GBP2015-03-23
Debtors
132,006 GBP2016-03-24
129,555 GBP2015-03-23
Cash at bank and in hand
87,517 GBP2016-03-24
89,116 GBP2015-03-23
Current Assets
219,523 GBP2016-03-24
218,671 GBP2015-03-23
Net Current Assets/Liabilities
100,910 GBP2016-03-24
76,838 GBP2015-03-23
Net assets/liabilities including pension asset/liability
120,090 GBP2016-03-24
101,825 GBP2015-03-23
Called-up share capital
53 GBP2016-03-24
53 GBP2015-03-23
Retained earnings
30,961 GBP2016-03-24
12,696 GBP2015-03-23
Shareholder's fund
120,090 GBP2016-03-24
101,825 GBP2015-03-23
Cost/valuation of tangible fixed assets
Plant and equipment
25,674 GBP2016-03-24
25,674 GBP2015-03-24
Cost/valuation of tangible fixed assets
106,671 GBP2016-03-24
106,671 GBP2015-03-24
Depreciation of tangible fixed assets
Plant and equipment
20,539 GBP2016-03-24
17,972 GBP2015-03-24
Depreciation of tangible fixed assets
87,491 GBP2016-03-24
81,684 GBP2015-03-24
Depreciation expense of tangible fixed assets in the period
Plant and equipment
2,567 GBP2015-03-25 ~ 2016-03-24
Depreciation expense of tangible fixed assets in the period
5,807 GBP2015-03-25 ~ 2016-03-24
Tangible fixed assets
Plant and equipment
5,135 GBP2016-03-24
7,702 GBP2015-03-24
Other Debtors
409 GBP2016-03-24
409 GBP2015-03-23
Other current liabilities
5,263 GBP2016-03-24
8,500 GBP2015-03-23
Par Value of Share
Class 1 ordinary share
1 GBP2015-03-25 ~ 2016-03-24
Number of shares allotted
Class 1 ordinary share
53 shares2016-03-24
Paid-up share capital
Class 1 ordinary share
53 GBP2016-03-24
53 GBP2015-03-23