Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
246,706 GBP2015-04-01 ~ 2016-03-31
327,425 GBP2014-03-31 ~ 2015-03-30
Cost of Sales
-113,961 GBP2015-04-01 ~ 2016-03-31
-156,193 GBP2014-03-31 ~ 2015-03-30
Gross Profit/Loss
132,745 GBP2015-04-01 ~ 2016-03-31
171,232 GBP2014-03-31 ~ 2015-03-30
Administrative Expenses
-148,327 GBP2015-04-01 ~ 2016-03-31
-177,576 GBP2014-03-31 ~ 2015-03-30
Operating Profit/Loss
-15,582 GBP2015-04-01 ~ 2016-03-31
-6,344 GBP2014-03-31 ~ 2015-03-30
Profit/Loss on Ordinary Activities Before Tax
-179,419 GBP2015-04-01 ~ 2016-03-31
-7,859 GBP2014-03-31 ~ 2015-03-30
Profit/loss - Tax on ordinary activities
-715 GBP2015-04-01 ~ 2016-03-31
-847 GBP2014-03-31 ~ 2015-03-30
Net profit/loss
-180,134 GBP2015-04-01 ~ 2016-03-31
-8,706 GBP2014-03-31 ~ 2015-03-30
Intangible fixed assets
157,500 GBP2015-03-30
Tangible fixed assets
5,998 GBP2015-03-31
5,998 GBP2015-03-30
Fixed Assets
163,498 GBP2015-03-30
Inventory/Stocks
32,144 GBP2015-03-30
Debtors
715 GBP2015-03-30
Cash at bank and in hand
8,320 GBP2015-03-30
Current Assets
41,179 GBP2015-03-30
Net Current Assets/Liabilities
-178,791 GBP2016-03-31
-147,968 GBP2015-03-30
Total Assets Less Current Liabilities
-178,791 GBP2016-03-31
15,530 GBP2015-03-30
Non-current liabilities
-14,187 GBP2015-03-30
Net assets/liabilities including pension asset/liability
-178,791 GBP2016-03-31
1,343 GBP2015-03-30
Called-up share capital
2 GBP2016-03-31
2 GBP2015-03-30
Revaluation reserve
210,000 GBP2016-03-31
210,000 GBP2015-03-31
210,000 GBP2015-03-30
Retained earnings
-388,793 GBP2016-03-31
-208,659 GBP2015-03-30
Shareholder's fund
-178,791 GBP2016-03-31
1,343 GBP2015-03-30
Cost/valuation of tangible fixed assets
Plant and equipment
51,956 GBP2015-03-31
Cost/valuation of tangible fixed assets
78,841 GBP2015-03-31
Tangible fixed assets - Disposals
-78,841 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
Plant and equipment
46,591 GBP2015-03-31
Depreciation of tangible fixed assets
72,843 GBP2015-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-72,843 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets
Plant and equipment
5,365 GBP2015-03-31
Other current liabilities
174,487 GBP2016-03-31
163,563 GBP2015-03-30
Provisions for liabilities and charges
Provisions for defferred taxation
-715 GBP2015-03-31
-715 GBP2015-03-30
-1,562 GBP2014-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-03-31
Paid-up share capital
Class 1 ordinary share
2 GBP2016-03-31
2 GBP2015-03-30