Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2014-07-01 ~ 2015-06-30
Gross operating revenue/turnover
248,890 GBP2014-07-01 ~ 2015-06-30
267,277 GBP2013-07-01 ~ 2014-06-30
Cost of Sales
133,535 GBP2014-07-01 ~ 2015-06-30
136,983 GBP2013-07-01 ~ 2014-06-30
Gross Profit/Loss
115,355 GBP2014-07-01 ~ 2015-06-30
130,294 GBP2013-07-01 ~ 2014-06-30
Distribution Costs
11,002 GBP2014-07-01 ~ 2015-06-30
11,464 GBP2013-07-01 ~ 2014-06-30
Administrative Expenses
136,024 GBP2014-07-01 ~ 2015-06-30
137,293 GBP2013-07-01 ~ 2014-06-30
Other operating income
26,453 GBP2014-07-01 ~ 2015-06-30
17,341 GBP2013-07-01 ~ 2014-06-30
Operating Profit/Loss
-5,218 GBP2014-07-01 ~ 2015-06-30
-1,122 GBP2013-07-01 ~ 2014-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,951 GBP2014-07-01 ~ 2015-06-30
-1,824 GBP2013-07-01 ~ 2014-06-30
Net profit/loss
-5,951 GBP2014-07-01 ~ 2015-06-30
-1,824 GBP2013-07-01 ~ 2014-06-30
Tangible fixed assets
12,485 GBP2015-06-30
14,754 GBP2014-06-30
Inventory/Stocks
20,160 GBP2015-06-30
34,640 GBP2014-06-30
Debtors
1,706 GBP2015-06-30
1,383 GBP2014-06-30
Cash at bank and in hand
22,242 GBP2015-06-30
15,797 GBP2014-06-30
Current Assets
44,108 GBP2015-06-30
51,820 GBP2014-06-30
Current liabilities
24,946 GBP2015-06-30
28,976 GBP2014-06-30
Net Current Assets/Liabilities
19,162 GBP2015-06-30
22,844 GBP2014-06-30
Total Assets Less Current Liabilities
31,647 GBP2015-06-30
37,598 GBP2014-06-30
Non-current liabilities
264,859 GBP2015-06-30
264,859 GBP2014-06-30
Net assets/liabilities including pension asset/liability
-233,212 GBP2015-06-30
-227,261 GBP2014-06-30
Called-up share capital
100 GBP2015-06-30
100 GBP2014-06-30
Retained earnings
-233,312 GBP2015-06-30
-227,361 GBP2014-06-30
Shareholder's fund
-233,212 GBP2015-06-30
-227,261 GBP2014-06-30
Cost/valuation of tangible fixed assets
Plant and equipment
55,007 GBP2014-06-30
Computers
6,464 GBP2014-06-30
Cost/valuation of tangible fixed assets
62,411 GBP2014-06-30
Depreciation of tangible fixed assets
Plant and equipment
42,776 GBP2015-06-30
40,618 GBP2014-06-30
Computers
6,291 GBP2015-06-30
6,206 GBP2014-06-30
Depreciation of tangible fixed assets
49,926 GBP2015-06-30
47,657 GBP2014-06-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
2,158 GBP2014-07-01 ~ 2015-06-30
Computers
85 GBP2014-07-01 ~ 2015-06-30
Depreciation expense of tangible fixed assets in the period
2,269 GBP2014-07-01 ~ 2015-06-30
Tangible fixed assets
Plant and equipment
12,231 GBP2015-06-30
14,389 GBP2014-06-30
Computers
173 GBP2015-06-30
258 GBP2014-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2015-06-30
Paid-up share capital
Class 1 ordinary share
100 GBP2015-06-30
100 GBP2014-06-30