Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
163,490 GBP2015-01-01 ~ 2015-12-31
71,554 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
135,085 GBP2015-01-01 ~ 2015-12-31
37,653 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
28,405 GBP2015-01-01 ~ 2015-12-31
33,901 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
18,447 GBP2015-01-01 ~ 2015-12-31
28,465 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
9,958 GBP2015-01-01 ~ 2015-12-31
5,436 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
9,692 GBP2015-01-01 ~ 2015-12-31
5,238 GBP2014-01-01 ~ 2014-12-31
Net profit/loss
9,692 GBP2015-01-01 ~ 2015-12-31
5,238 GBP2014-01-01 ~ 2014-12-31
Tangible fixed assets
946 GBP2015-12-31
1,253 GBP2014-12-31
Fixed Assets
946 GBP2015-12-31
1,253 GBP2014-12-31
Inventory/Stocks
19,381 GBP2015-12-31
12,298 GBP2014-12-31
Debtors
23,135 GBP2015-12-31
28,396 GBP2014-12-31
Cash at bank and in hand
6,758 GBP2015-12-31
4,387 GBP2014-12-31
Current Assets
49,274 GBP2015-12-31
45,081 GBP2014-12-31
Current liabilities
75,371 GBP2015-12-31
81,177 GBP2014-12-31
Net Current Assets/Liabilities
-26,097 GBP2015-12-31
-36,096 GBP2014-12-31
Total Assets Less Current Liabilities
-25,151 GBP2015-12-31
-34,843 GBP2014-12-31
Net assets/liabilities including pension asset/liability
-25,151 GBP2015-12-31
-34,843 GBP2014-12-31
Called-up share capital
1,000 GBP2015-12-31
1,000 GBP2014-12-31
Retained earnings
-26,151 GBP2015-12-31
-35,843 GBP2014-12-31
-41,081 GBP2013-12-31
Shareholder's fund
-25,151 GBP2015-12-31
-34,843 GBP2014-12-31
Cost/valuation of tangible fixed assets
Plant and equipment
4,490 GBP2015-12-31
4,490 GBP2014-12-31
Fixtures and fittings
2,557 GBP2015-12-31
2,557 GBP2014-12-31
Cost/valuation of tangible fixed assets
12,047 GBP2015-12-31
12,047 GBP2014-12-31
Depreciation of tangible fixed assets
Plant and equipment
3,741 GBP2015-12-31
3,490 GBP2014-12-31
Fixtures and fittings
2,446 GBP2015-12-31
2,418 GBP2014-12-31
Depreciation of tangible fixed assets
11,101 GBP2015-12-31
10,794 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
251 GBP2015-01-01 ~ 2015-12-31
Fixtures and fittings
28 GBP2015-01-01 ~ 2015-12-31
Depreciation expense of tangible fixed assets in the period
307 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets
Plant and equipment
749 GBP2015-12-31
1,000 GBP2014-12-31
Fixtures and fittings
111 GBP2015-12-31
139 GBP2014-12-31
Value of work in progress
16,017 GBP2015-12-31
10,000 GBP2014-12-31
Other current liabilities
45,406 GBP2015-12-31
55,144 GBP2014-12-31
Number of shares allotted
All ordinary shares
1,000 shares2015-12-31
1,000 shares2014-12-31
Par Value of Share
All ordinary shares
1 GBP2015-01-01 ~ 2015-12-31
1 GBP2014-01-01 ~ 2014-12-31
Paid-up share capital
All ordinary shares
1,000 GBP2015-12-31
1,000 GBP2014-12-31
Paid-up share capital
1,000 GBP2015-12-31
1,000 GBP2014-12-31