Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
840,985 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-741,286 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
99,699 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-164,241 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-5,878 GBP2016-04-01 ~ 2017-03-31
-195,559 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
4,160 GBP2016-04-01 ~ 2017-03-31
-251,191 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
102 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
4,160 GBP2016-04-01 ~ 2017-03-31
-251,089 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144 GBP2016-04-01 ~ 2017-03-31
50,255 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
4,304 GBP2016-04-01 ~ 2017-03-31
-200,834 GBP2015-04-01 ~ 2016-03-31
Debtors
8,886 GBP2017-03-31
60,787 GBP2016-03-31
Cash at bank and in hand
57,490 GBP2017-03-31
45,628 GBP2016-03-31
Current Assets
66,376 GBP2017-03-31
106,415 GBP2016-03-31
Net Current Assets/Liabilities
-1,077,895 GBP2017-03-31
-1,082,199 GBP2016-03-31
Total Assets Less Current Liabilities
-1,077,895 GBP2017-03-31
-1,082,199 GBP2016-03-31
Net Assets/Liabilities
-1,079,225 GBP2017-03-31
-1,083,529 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
-1,079,226 GBP2017-03-31
-1,083,530 GBP2016-03-31
-882,696 GBP2015-03-31
Equity
-1,079,225 GBP2017-03-31
-1,083,529 GBP2016-03-31
-882,695 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,304 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
262015-04-01 ~ 2016-03-31
Trade Debtors/Trade Receivables
7,283 GBP2017-03-31
10,771 GBP2016-03-31
Other Debtors
542 GBP2017-03-31
48,955 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-9 GBP2017-03-31
675 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138 GBP2017-03-31
6,661 GBP2016-03-31
Other Creditors
Amounts falling due within one year
19,218 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,864 GBP2017-03-31
24,120 GBP2016-03-31