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 GBP2015-05-01 ~ 2016-04-30
Class 2 ordinary share
1 GBP2015-05-01 ~ 2016-04-30
Gross operating revenue/turnover
10,223,358 GBP2015-05-01 ~ 2016-04-30
11,726,360 GBP2014-05-01 ~ 2015-04-30
Cost of Sales
10,185,858 GBP2015-05-01 ~ 2016-04-30
11,107,116 GBP2014-05-01 ~ 2015-04-30
Gross Profit/Loss
37,500 GBP2015-05-01 ~ 2016-04-30
619,244 GBP2014-05-01 ~ 2015-04-30
Administrative Expenses
455,986 GBP2015-05-01 ~ 2016-04-30
498,000 GBP2014-05-01 ~ 2015-04-30
Operating Profit/Loss
-418,486 GBP2015-05-01 ~ 2016-04-30
121,244 GBP2014-05-01 ~ 2015-04-30
Profit/Loss on Ordinary Activities Before Tax
-419,551 GBP2015-05-01 ~ 2016-04-30
121,450 GBP2014-05-01 ~ 2015-04-30
Profit/loss - Tax on ordinary activities
-20,700 GBP2015-05-01 ~ 2016-04-30
28,000 GBP2014-05-01 ~ 2015-04-30
Net profit/loss
-398,851 GBP2015-05-01 ~ 2016-04-30
93,450 GBP2014-05-01 ~ 2015-04-30
Tangible fixed assets
63,400 GBP2016-04-30
53,300 GBP2015-04-30
Debtors
1,793,841 GBP2016-04-30
1,343,742 GBP2015-04-30
Cash at bank and in hand
791,590 GBP2016-04-30
994,783 GBP2015-04-30
Current Assets
2,585,431 GBP2016-04-30
2,338,525 GBP2015-04-30
Current liabilities
1,798,871 GBP2016-04-30
954,280 GBP2015-04-30
Net Current Assets/Liabilities
786,560 GBP2016-04-30
1,384,245 GBP2015-04-30
Total Assets Less Current Liabilities
849,960 GBP2016-04-30
1,437,545 GBP2015-04-30
Non-current liabilities
-32,512 GBP2016-04-30
-15,546 GBP2015-04-30
Provisions for liabilities and charges
-11,700 GBP2016-04-30
-7,400 GBP2015-04-30
Net assets/liabilities including pension asset/liability
805,748 GBP2016-04-30
1,414,599 GBP2015-04-30
Called-up share capital
1,200 GBP2016-04-30
1,200 GBP2015-04-30
Retained earnings
804,548 GBP2016-04-30
1,413,399 GBP2015-04-30
Shareholder's fund
805,748 GBP2016-04-30
1,414,599 GBP2015-04-30
Wages/Salaries
301,163 GBP2015-05-01 ~ 2016-04-30
305,485 GBP2014-05-01 ~ 2015-04-30
Social Security Costs
26,051 GBP2015-05-01 ~ 2016-04-30
24,773 GBP2014-05-01 ~ 2015-04-30
Cost/valuation of tangible fixed assets
Plant and equipment
20,000 GBP2016-04-30
20,000 GBP2015-04-30
Computers
9,320 GBP2016-04-30
9,320 GBP2015-04-30
Cost/valuation of tangible fixed assets
113,537 GBP2016-04-30
87,539 GBP2015-04-30
Depreciation of tangible fixed assets
Plant and equipment
9,800 GBP2016-04-30
7,200 GBP2015-04-30
Computers
7,320 GBP2016-04-30
6,820 GBP2015-04-30
Depreciation of tangible fixed assets
50,137 GBP2016-04-30
34,239 GBP2015-04-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
2,600 GBP2015-05-01 ~ 2016-04-30
Computers
500 GBP2015-05-01 ~ 2016-04-30
Depreciation expense of tangible fixed assets in the period
15,898 GBP2015-05-01 ~ 2016-04-30
Tangible fixed assets
Plant and equipment
10,200 GBP2016-04-30
12,800 GBP2015-04-30
Computers
2,000 GBP2016-04-30
2,500 GBP2015-04-30
Other current liabilities
18,661 GBP2016-04-30
17,470 GBP2015-04-30
Provisions for liabilities and charges
Provisions for defferred taxation
11,700 GBP2016-04-30
7,400 GBP2015-04-30
Number of shares allotted
Class 1 ordinary share
1,050 shares2016-04-30
Paid-up share capital
Class 1 ordinary share
1,050 GBP2016-04-30
1,050 GBP2015-04-30
Number of shares allotted
Class 2 ordinary share
150 shares2016-04-30
Paid-up share capital
Class 2 ordinary share
150 GBP2016-04-30
150 GBP2015-04-30