Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
1,594,620 GBP2015-04-01 ~ 2016-03-31
378,499 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-1,595,202 GBP2015-04-01 ~ 2016-03-31
-310,337 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
-582 GBP2015-04-01 ~ 2016-03-31
68,162 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-198,130 GBP2015-04-01 ~ 2016-03-31
-41,862 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
-198,712 GBP2015-04-01 ~ 2016-03-31
26,300 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
-202,951 GBP2015-04-01 ~ 2016-03-31
26,300 GBP2014-04-01 ~ 2015-03-31
Profit/loss - Tax on ordinary activities
-5,215 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
-202,951 GBP2015-04-01 ~ 2016-03-31
21,085 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
406,450 GBP2016-03-31
6,664 GBP2015-03-31
Fixed Assets
406,450 GBP2016-03-31
6,664 GBP2015-03-31
Inventory/Stocks
12,500 GBP2016-03-31
100,335 GBP2015-03-31
Debtors
6,450 GBP2016-03-31
202,798 GBP2015-03-31
Cash at bank and in hand
305 GBP2016-03-31
91,320 GBP2015-03-31
Current Assets
19,255 GBP2016-03-31
394,453 GBP2015-03-31
Current liabilities
-380,617 GBP2016-03-31
-331,992 GBP2015-03-31
Net Current Assets/Liabilities
-361,362 GBP2016-03-31
62,461 GBP2015-03-31
Total Assets Less Current Liabilities
45,088 GBP2016-03-31
69,125 GBP2015-03-31
Non-current liabilities
-178,914 GBP2016-03-31
Provisions for liabilities and charges
0 GBP2016-03-31
Net assets/liabilities including pension asset/liability
-133,826 GBP2016-03-31
69,125 GBP2015-03-31
Called-up share capital
80,000 GBP2016-03-31
80,000 GBP2015-03-31
Retained earnings
-213,826 GBP2016-03-31
-10,875 GBP2015-04-01
-10,875 GBP2015-03-31
-31,960 GBP2014-04-01
Shareholder's fund
-133,826 GBP2016-03-31
69,125 GBP2015-03-31
Cost/valuation of tangible fixed assets
420,948 GBP2016-03-31
20,948 GBP2015-03-31
Tangible fixed assets - Disposals
0 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
14,498 GBP2016-03-31
14,284 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
214 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
All ordinary shares
80,000 shares2016-03-31
80,000 shares2015-03-31
Par Value of Share
All ordinary shares
1 GBP2015-04-01 ~ 2016-03-31
1 GBP2014-04-01 ~ 2015-03-31
Paid-up share capital
All ordinary shares
80,000 GBP2016-03-31
80,000 GBP2015-03-31
All preference shares
0 GBP2016-03-31
0 GBP2015-03-31
Paid-up share capital
80,000 GBP2016-03-31
80,000 GBP2015-03-31