Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
76,415 GBP2015-08-01 ~ 2016-07-31
104,167 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
-46,526 GBP2015-08-01 ~ 2016-07-31
-47,200 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
29,889 GBP2015-08-01 ~ 2016-07-31
56,967 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
-38,873 GBP2015-08-01 ~ 2016-07-31
-32,299 GBP2014-08-01 ~ 2015-07-31
Operating Profit/Loss
-8,984 GBP2015-08-01 ~ 2016-07-31
24,668 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
-8,984 GBP2015-08-01 ~ 2016-07-31
24,668 GBP2014-08-01 ~ 2015-07-31
Profit/loss - Tax on ordinary activities
-297 GBP2015-08-01 ~ 2016-07-31
-4,639 GBP2014-08-01 ~ 2015-07-31
Net profit/loss
-9,281 GBP2015-08-01 ~ 2016-07-31
20,029 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
251 GBP2016-07-31
385 GBP2015-07-31
Fixed Assets
251 GBP2016-07-31
385 GBP2015-07-31
Inventory/Stocks
22,871 GBP2016-07-31
5,600 GBP2015-07-31
Debtors
0 GBP2016-07-31
0 GBP2015-07-31
Cash at bank and in hand
0 GBP2016-07-31
0 GBP2015-07-31
Current Assets
22,871 GBP2016-07-31
5,600 GBP2015-07-31
Current liabilities
-1,383 GBP2016-07-31
-3,923 GBP2015-07-31
Net Current Assets/Liabilities
21,488 GBP2016-07-31
1,677 GBP2015-07-31
Total Assets Less Current Liabilities
21,739 GBP2016-07-31
2,062 GBP2015-07-31
Net assets/liabilities including pension asset/liability
21,739 GBP2016-07-31
2,062 GBP2015-07-31
Called-up share capital
2 GBP2016-07-31
2 GBP2015-07-31
Retained earnings
21,737 GBP2016-07-31
57,018 GBP2015-08-01
2,060 GBP2015-07-31
2,031 GBP2014-08-01
Shareholder's fund
21,739 GBP2016-07-31
2,062 GBP2015-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
5,670 GBP2016-07-31
5,670 GBP2015-07-31
Cost/valuation of tangible fixed assets
23,883 GBP2016-07-31
23,883 GBP2015-07-31
Tangible fixed assets - Disposals
0 GBP2015-08-01 ~ 2016-07-31
Depreciation of tangible fixed assets
Plant and equipment
5,525 GBP2016-07-31
5,472 GBP2015-07-31
Depreciation of tangible fixed assets
23,632 GBP2016-07-31
23,498 GBP2015-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
53 GBP2015-08-01 ~ 2016-07-31
Depreciation expense of tangible fixed assets in the period
134 GBP2015-08-01 ~ 2016-07-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-08-01 ~ 2016-07-31
Tangible fixed assets
Plant and equipment
145 GBP2016-07-31
198 GBP2015-07-31
Number of shares allotted
All ordinary shares
2 shares2016-07-31
2 shares2015-07-31
Par Value of Share
All ordinary shares
1 GBP2015-08-01 ~ 2016-07-31
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
All ordinary shares
2 GBP2016-07-31
2 GBP2015-07-31
All preference shares
0 GBP2016-07-31
0 GBP2015-07-31
Paid-up share capital
2 GBP2016-07-31
2 GBP2015-07-31