Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
24,097 GBP2015-04-01 ~ 2016-03-31
30,110 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-5,952 GBP2015-04-01 ~ 2016-03-31
-8,246 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
18,145 GBP2015-04-01 ~ 2016-03-31
21,864 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-97,539 GBP2015-04-01 ~ 2016-03-31
-4,036 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
-79,394 GBP2015-04-01 ~ 2016-03-31
17,828 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
-80,678 GBP2015-04-01 ~ 2016-03-31
16,144 GBP2014-04-01 ~ 2015-03-31
Profit/loss - Tax on ordinary activities
-2,484 GBP2015-04-01 ~ 2016-03-31
-3,040 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
-83,162 GBP2015-04-01 ~ 2016-03-31
13,104 GBP2014-04-01 ~ 2015-03-31
Inventory/Stocks
206,360 GBP2015-03-31
Debtors
64,993 GBP2016-03-31
80,394 GBP2015-03-31
Cash at bank and in hand
13,814 GBP2016-03-31
7,427 GBP2015-03-31
Current Assets
78,807 GBP2016-03-31
294,181 GBP2015-03-31
Net Current Assets/Liabilities
73,472 GBP2016-03-31
156,634 GBP2015-03-31
Total Assets Less Current Liabilities
73,472 GBP2016-03-31
156,634 GBP2015-03-31
Net assets/liabilities including pension asset/liability
73,472 GBP2016-03-31
156,634 GBP2015-03-31
Called-up share capital
10,000 GBP2016-03-31
10,000 GBP2015-03-31
Share premium account
36,000 GBP2016-03-31
36,000 GBP2015-03-31
Retained earnings
27,472 GBP2016-03-31
110,634 GBP2015-03-31
Shareholder's fund
73,472 GBP2016-03-31
156,634 GBP2015-03-31
Cost/valuation of tangible fixed assets
9,183 GBP2015-03-31
Depreciation of tangible fixed assets
9,183 GBP2015-03-31
Other Debtors
63,767 GBP2016-03-31
71,767 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
77,822 GBP2015-03-31
Other current liabilities
296 GBP2016-03-31
45,500 GBP2015-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2016-03-31
10,000 shares2015-03-31
Value of shares allotted
Class 1 ordinary share
10,000 GBP2016-03-31
10,000 GBP2015-03-31