Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
77,141 GBP2016-05-01 ~ 2016-09-30
177,429 GBP2015-05-01 ~ 2016-04-30
Cost of Sales
23,527 GBP2016-05-01 ~ 2016-09-30
91,102 GBP2015-05-01 ~ 2016-04-30
Gross Profit/Loss
53,614 GBP2016-05-01 ~ 2016-09-30
86,327 GBP2015-05-01 ~ 2016-04-30
Administrative Expenses
33,481 GBP2016-05-01 ~ 2016-09-30
34,956 GBP2015-05-01 ~ 2016-04-30
Operating Profit/Loss
20,133 GBP2016-05-01 ~ 2016-09-30
51,371 GBP2015-05-01 ~ 2016-04-30
Interest Payable/Similar Charges (Finance Costs)
153 GBP2015-05-01 ~ 2016-04-30
Profit/Loss on Ordinary Activities Before Tax
20,133 GBP2016-05-01 ~ 2016-09-30
51,218 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,764 GBP2016-05-01 ~ 2016-09-30
10,243 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
15,369 GBP2016-05-01 ~ 2016-09-30
40,975 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
19,205 GBP2016-04-30
Total Inventories
23,461 GBP2016-04-30
Debtors
2,735 GBP2016-04-30
Cash at bank and in hand
47,008 GBP2016-09-30
7,961 GBP2016-04-30
Current Assets
47,008 GBP2016-09-30
34,157 GBP2016-04-30
Creditors
Current
46,911 GBP2016-09-30
30,471 GBP2016-04-30
Net Current Assets/Liabilities
97 GBP2016-09-30
3,686 GBP2016-04-30
Total Assets Less Current Liabilities
97 GBP2016-09-30
22,891 GBP2016-04-30
Net Assets/Liabilities
97 GBP2016-09-30
20,378 GBP2016-04-30
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-3 GBP2016-09-30
20,278 GBP2016-04-30
Equity
97 GBP2016-09-30
20,378 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,752 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,688 GBP2016-04-30
Furniture and fittings
64,247 GBP2016-04-30
Computers
1,319 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
69,254 GBP2016-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,247 GBP2016-05-01 ~ 2016-09-30
Computers
-1,319 GBP2016-05-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-69,254 GBP2016-05-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,152 GBP2016-04-30
Computers
897 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,049 GBP2016-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,152 GBP2016-05-01 ~ 2016-09-30
Computers
-897 GBP2016-05-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,049 GBP2016-05-01 ~ 2016-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,688 GBP2016-04-30
Furniture and fittings
15,095 GBP2016-04-30
Computers
422 GBP2016-04-30
Other Debtors
Current
2,038 GBP2016-04-30
Prepayments
Current
697 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
2,735 GBP2016-04-30
Trade Creditors/Trade Payables
Current
1 GBP2016-09-30
13,169 GBP2016-04-30
Corporation Tax Payable
Current
17,741 GBP2016-09-30
10,464 GBP2016-04-30
Accrued Liabilities
Current
2,880 GBP2016-09-30
2,000 GBP2016-04-30