Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
230,746 GBP2015-05-01 ~ 2016-04-30
361,976 GBP2014-05-01 ~ 2015-04-30
Cost of Sales
215,600 GBP2015-05-01 ~ 2016-04-30
210,759 GBP2014-05-01 ~ 2015-04-30
Gross Profit/Loss
15,146 GBP2015-05-01 ~ 2016-04-30
151,217 GBP2014-05-01 ~ 2015-04-30
Administrative Expenses
101,349 GBP2015-05-01 ~ 2016-04-30
100,867 GBP2014-05-01 ~ 2015-04-30
Operating Profit/Loss
-86,203 GBP2015-05-01 ~ 2016-04-30
50,350 GBP2014-05-01 ~ 2015-04-30
Profit/Loss on Ordinary Activities Before Tax
-86,203 GBP2015-05-01 ~ 2016-04-30
50,350 GBP2014-05-01 ~ 2015-04-30
Profit/loss - Tax on ordinary activities
-10,698 GBP2015-05-01 ~ 2016-04-30
10,698 GBP2014-05-01 ~ 2015-04-30
Net profit/loss
-75,505 GBP2015-05-01 ~ 2016-04-30
39,652 GBP2014-05-01 ~ 2015-04-30
Tangible fixed assets
11,513 GBP2016-04-30
28,692 GBP2015-04-30
Inventory/Stocks
750 GBP2016-04-30
950 GBP2015-04-30
Debtors
103,338 GBP2016-04-30
178,490 GBP2015-04-30
Current Assets
104,224 GBP2016-04-30
179,473 GBP2015-04-30
Current liabilities
59,093 GBP2016-04-30
76,016 GBP2015-04-30
Net Current Assets/Liabilities
45,131 GBP2016-04-30
103,457 GBP2015-04-30
Total Assets Less Current Liabilities
56,644 GBP2016-04-30
132,149 GBP2015-04-30
Called-up share capital
100 GBP2016-04-30
100 GBP2015-04-30
Revaluation reserve
41,450 GBP2016-04-30
41,450 GBP2015-04-30
55,267 GBP2014-04-30
Retained earnings
15,094 GBP2016-04-30
90,599 GBP2015-04-30
50,947 GBP2014-04-30
Shareholder's fund
56,644 GBP2016-04-30
132,149 GBP2015-04-30
Cost/valuation of tangible fixed assets
Plant and equipment
61,690 GBP2016-04-30
85,890 GBP2015-04-30
Fixtures and fittings
900 GBP2016-04-30
6,073 GBP2015-04-30
Cost/valuation of tangible fixed assets
77,005 GBP2016-04-30
106,378 GBP2015-04-30
Tangible fixed assets - Disposals
-29,373 GBP2015-05-01 ~ 2016-04-30
Depreciation of tangible fixed assets
Plant and equipment
50,882 GBP2016-04-30
58,488 GBP2015-04-30
Fixtures and fittings
849 GBP2016-04-30
5,639 GBP2015-04-30
Depreciation of tangible fixed assets
65,492 GBP2016-04-30
77,686 GBP2015-04-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
7,941 GBP2015-05-01 ~ 2016-04-30
Fixtures and fittings
74 GBP2015-05-01 ~ 2016-04-30
Depreciation expense of tangible fixed assets in the period
8,217 GBP2015-05-01 ~ 2016-04-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-20,411 GBP2015-05-01 ~ 2016-04-30
Tangible fixed assets
Plant and equipment
10,808 GBP2016-04-30
27,402 GBP2015-04-30
Fixtures and fittings
51 GBP2016-04-30
434 GBP2015-04-30
Other current liabilities
31,989 GBP2016-04-30
27,557 GBP2015-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-05-01 ~ 2016-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-30
100 shares2015-04-30
Paid-up share capital
Class 1 ordinary share
100 GBP2016-04-30
100 GBP2015-04-30