Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
101,456 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-65,501 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
35,955 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-27,527 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
8,428 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-44 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
8,384 GBP2015-04-01 ~ 2016-03-31
412,446 GBP2014-04-01 ~ 2015-03-31
Profit/Loss
8,384 GBP2015-04-01 ~ 2016-03-31
412,446 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment
30,000 GBP2016-03-31
Total Inventories
20,000 GBP2016-03-31
Debtors
313,172 GBP2016-03-31
247,000 GBP2015-03-31
Cash at bank and in hand
40,596 GBP2016-03-31
1 GBP2015-03-31
Current Assets
373,768 GBP2016-03-31
247,001 GBP2015-03-31
Net Current Assets/Liabilities
225,385 GBP2016-03-31
247,001 GBP2015-03-31
Net Assets/Liabilities
255,385 GBP2016-03-31
247,001 GBP2015-03-31
Equity
Called up share capital
10,000 GBP2016-03-31
10,000 GBP2015-03-31
Share premium
190,001 GBP2016-03-31
190,001 GBP2015-03-31
Retained earnings (accumulated losses)
55,384 GBP2016-03-31
47,000 GBP2015-03-31
Equity
255,385 GBP2016-03-31
247,001 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Other
30,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
30,000 GBP2016-03-31
Property, Plant & Equipment
Other
30,000 GBP2016-03-31
Other types of inventories not specified separately
20,000 GBP2016-03-31
Trade Debtors/Trade Receivables
41,538 GBP2016-03-31
Amounts Owed By Related Parties
247,000 GBP2016-03-31
247,000 GBP2015-03-31
Other Debtors
24,634 GBP2016-03-31
Debtors
Current
313,172 GBP2016-03-31
247,000 GBP2015-03-31
Total Borrowings
Current, Amounts falling due within one year
27,832 GBP2016-03-31
Trade Creditors/Trade Payables
44,881 GBP2016-03-31
Taxation/Social Security Payable
18,451 GBP2016-03-31
Other Creditors
57,219 GBP2016-03-31
Other Remaining Borrowings
Current
27,832 GBP2016-03-31