Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
1,174,177 GBP2015-04-01 ~ 2016-03-31
848,799 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-1,093,401 GBP2015-04-01 ~ 2016-03-31
-802,909 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
80,776 GBP2015-04-01 ~ 2016-03-31
45,890 GBP2014-04-01 ~ 2015-03-31
Distribution Costs
0 GBP2015-04-01 ~ 2016-03-31
0 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-39,897 GBP2015-04-01 ~ 2016-03-31
-33,526 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
40,879 GBP2015-04-01 ~ 2016-03-31
12,364 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
41,524 GBP2015-04-01 ~ 2016-03-31
12,364 GBP2014-04-01 ~ 2015-03-31
Profit/loss - Tax on ordinary activities
-7,270 GBP2015-04-01 ~ 2016-03-31
-2,613 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
34,254 GBP2015-04-01 ~ 2016-03-31
9,751 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
54,462 GBP2016-03-31
49,465 GBP2015-03-31
Fixed Assets
54,462 GBP2016-03-31
49,465 GBP2015-03-31
Inventory/Stocks
1,075 GBP2016-03-31
915 GBP2015-03-31
Debtors
167,207 GBP2016-03-31
197,756 GBP2015-03-31
Cash at bank and in hand
252,569 GBP2016-03-31
182,030 GBP2015-03-31
Current Assets
420,851 GBP2016-03-31
380,701 GBP2015-03-31
Current liabilities
-376,654 GBP2016-03-31
-360,418 GBP2015-03-31
Net Current Assets/Liabilities
44,197 GBP2016-03-31
20,283 GBP2015-03-31
Total Assets Less Current Liabilities
98,659 GBP2016-03-31
69,748 GBP2015-03-31
Provisions for liabilities and charges
-7,270 GBP2016-03-31
-2,613 GBP2015-03-31
Net assets/liabilities including pension asset/liability
91,389 GBP2016-03-31
67,135 GBP2015-03-31
Called-up share capital
35,000 GBP2016-03-31
35,000 GBP2015-03-31
Retained earnings
56,389 GBP2016-03-31
32,135 GBP2015-04-01
32,135 GBP2015-03-31
37,384 GBP2014-04-01
Shareholder's fund
91,389 GBP2016-03-31
67,135 GBP2015-03-31
Cost/valuation of tangible fixed assets
73,414 GBP2016-03-31
66,189 GBP2015-03-31
Tangible fixed assets - Disposals
0 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
18,952 GBP2016-03-31
16,724 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
2,228 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
All ordinary shares
35,000 shares2016-03-31
35,000 shares2015-03-31
Par Value of Share
All ordinary shares
1 GBP2015-04-01 ~ 2016-03-31
1 GBP2014-04-01 ~ 2015-03-31
Paid-up share capital
All ordinary shares
35,000 GBP2016-03-31
35,000 GBP2015-03-31
All preference shares
0 GBP2016-03-31
0 GBP2015-03-31
Paid-up share capital
35,000 GBP2016-03-31
35,000 GBP2015-03-31