Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
48,091 GBP2015-04-01 ~ 2016-03-31
102,573 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-41,781 GBP2015-04-01 ~ 2016-03-31
-64,470 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
6,310 GBP2015-04-01 ~ 2016-03-31
38,103 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-12,909 GBP2015-04-01 ~ 2016-03-31
-69,735 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
-6,599 GBP2015-04-01 ~ 2016-03-31
-31,632 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
652,572 GBP2015-04-01 ~ 2016-03-31
-32,004 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
652,572 GBP2015-04-01 ~ 2016-03-31
-32,004 GBP2014-04-01 ~ 2015-03-31
Intangible fixed assets
1 GBP2016-03-31
1 GBP2015-03-31
Tangible fixed assets
3,902 GBP2016-03-31
3,267 GBP2015-03-31
Fixed Assets
3,903 GBP2016-03-31
3,268 GBP2015-03-31
Inventory/Stocks
200 GBP2016-03-31
200 GBP2015-03-31
Debtors
7,726 GBP2016-03-31
3,121 GBP2015-03-31
Cash at bank and in hand
14,076 GBP2016-03-31
3,561 GBP2015-03-31
Current Assets
22,002 GBP2016-03-31
6,882 GBP2015-03-31
Net Current Assets/Liabilities
-49,441 GBP2016-03-31
-701,377 GBP2015-03-31
Net assets/liabilities including pension asset/liability
-45,538 GBP2016-03-31
-698,109 GBP2015-03-31
Called-up share capital
75,000 GBP2016-03-31
75,000 GBP2015-03-31
Retained earnings
-120,538 GBP2016-03-31
-773,109 GBP2015-03-31
Shareholder's fund
-45,538 GBP2016-03-31
-698,109 GBP2015-03-31
Intangible fixed assets - Cost/valuation
10,000 GBP2016-03-31
10,000 GBP2015-03-31
Intangible fixed assets - Accumulated amortisation/impairment
9,999 GBP2016-03-31
9,999 GBP2015-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
9,599 GBP2016-03-31
7,492 GBP2015-03-31
Cost/valuation of tangible fixed assets
12,113 GBP2016-03-31
10,006 GBP2015-03-31
Depreciation of tangible fixed assets
Plant and equipment
6,216 GBP2016-03-31
5,000 GBP2015-03-31
Depreciation of tangible fixed assets
8,211 GBP2016-03-31
6,739 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1,216 GBP2015-04-01 ~ 2016-03-31
Depreciation expense of tangible fixed assets in the period
1,472 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets
Plant and equipment
3,383 GBP2016-03-31
2,492 GBP2015-03-31
Other Debtors
1,511 GBP2016-03-31
1,511 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
9,264 GBP2015-03-31
Other current liabilities
9,206 GBP2016-03-31
14,208 GBP2015-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
1 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 1 ordinary share, Non-cumulative
75,000 shares2016-03-31
75,000 shares2015-03-31
Value of shares allotted
Class 1 ordinary share, Non-cumulative
75,000 GBP2016-03-31
75,000 GBP2015-03-31