Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
88,906 GBP2015-08-01 ~ 2016-07-31
91,817 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
15,408 GBP2015-08-01 ~ 2016-07-31
15,677 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
73,498 GBP2015-08-01 ~ 2016-07-31
76,140 GBP2014-08-01 ~ 2015-07-31
Distribution Costs
23,560 GBP2015-08-01 ~ 2016-07-31
30,745 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
44,983 GBP2015-08-01 ~ 2016-07-31
45,058 GBP2014-08-01 ~ 2015-07-31
Operating Profit/Loss
4,955 GBP2015-08-01 ~ 2016-07-31
337 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
4,955 GBP2015-08-01 ~ 2016-07-31
337 GBP2014-08-01 ~ 2015-07-31
Profit/loss - Tax on ordinary activities
991 GBP2015-08-01 ~ 2016-07-31
67 GBP2014-08-01 ~ 2015-07-31
Net profit/loss
3,964 GBP2015-08-01 ~ 2016-07-31
270 GBP2014-08-01 ~ 2015-07-31
Intangible fixed assets
12,113 GBP2016-07-31
12,113 GBP2015-07-31
Tangible fixed assets
1,906 GBP2016-07-31
1,431 GBP2015-07-31
Fixed Assets
14,019 GBP2016-07-31
13,544 GBP2015-07-31
Inventory/Stocks
606 GBP2016-07-31
295 GBP2015-07-31
Debtors
1,209 GBP2016-07-31
1,208 GBP2015-07-31
Cash at bank and in hand
1,597 GBP2016-07-31
2,576 GBP2015-07-31
Current Assets
3,412 GBP2016-07-31
4,079 GBP2015-07-31
Current liabilities
17,034 GBP2016-07-31
17,349 GBP2015-07-31
Net Current Assets/Liabilities
-13,622 GBP2016-07-31
-13,270 GBP2015-07-31
Total Assets Less Current Liabilities
397 GBP2016-07-31
274 GBP2015-07-31
Provisions for liabilities and charges
274 GBP2016-07-31
155 GBP2015-07-31
Net assets/liabilities including pension asset/liability
123 GBP2016-07-31
119 GBP2015-07-31
Called-up share capital
90 GBP2016-07-31
90 GBP2015-07-31
Retained earnings
33 GBP2016-07-31
29 GBP2015-07-31
Shareholder's fund
123 GBP2016-07-31
119 GBP2015-07-31
Intangible fixed assets - Cost/valuation
12,113 GBP2016-07-31
12,113 GBP2015-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
17,987 GBP2016-07-31
17,093 GBP2015-07-31
Cost/valuation of tangible fixed assets
17,987 GBP2016-07-31
17,093 GBP2015-07-31
Depreciation of tangible fixed assets
Plant and equipment
16,081 GBP2016-07-31
15,662 GBP2015-07-31
Depreciation of tangible fixed assets
16,081 GBP2016-07-31
15,662 GBP2015-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
419 GBP2015-08-01 ~ 2016-07-31
Depreciation expense of tangible fixed assets in the period
419 GBP2015-08-01 ~ 2016-07-31
Tangible fixed assets
Plant and equipment
1,906 GBP2016-07-31
1,431 GBP2015-07-31
Other current liabilities
12,761 GBP2016-07-31
9,918 GBP2015-07-31
Paid-up share capital
All ordinary shares
90 GBP2016-07-31
90 GBP2015-07-31