Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
1,607,985 GBP2014-05-01 ~ 2015-04-30
1,745,674 GBP2013-05-01 ~ 2014-04-30
Cost of Sales
-1,132,835 GBP2014-05-01 ~ 2015-04-30
-1,201,313 GBP2013-05-01 ~ 2014-04-30
Gross Profit/Loss
475,150 GBP2014-05-01 ~ 2015-04-30
544,361 GBP2013-05-01 ~ 2014-04-30
Operating Profit/Loss
-79,797 GBP2014-05-01 ~ 2015-04-30
-51,555 GBP2013-05-01 ~ 2014-04-30
Profit/Loss on Ordinary Activities Before Tax
-83,132 GBP2014-05-01 ~ 2015-04-30
-54,833 GBP2013-05-01 ~ 2014-04-30
Net profit/loss
-83,132 GBP2014-05-01 ~ 2015-04-30
-54,833 GBP2013-05-01 ~ 2014-04-30
Tangible fixed assets
584,752 GBP2015-04-30
658,991 GBP2014-04-30
Inventory/Stocks
27,286 GBP2015-04-30
23,663 GBP2014-04-30
Debtors
98,839 GBP2015-04-30
96,419 GBP2014-04-30
Cash at bank and in hand
2,629 GBP2015-04-30
1,935 GBP2014-04-30
Current Assets
128,754 GBP2015-04-30
122,017 GBP2014-04-30
Net Current Assets/Liabilities
-288,624 GBP2015-04-30
-283,442 GBP2014-04-30
Total Assets Less Current Liabilities
296,128 GBP2015-04-30
375,549 GBP2014-04-30
Non-current liabilities
-656,750 GBP2015-04-30
-656,750 GBP2014-04-30
Net assets/liabilities excluding pension asset/liability
-360,622 GBP2015-04-30
-281,201 GBP2014-04-30
Called-up share capital
106,052 GBP2015-04-30
102,341 GBP2014-04-30
Share premium account
4,805 GBP2015-04-30
4,805 GBP2014-04-30
Retained earnings
-471,479 GBP2015-04-30
-388,347 GBP2014-04-30
Shareholder's fund
-360,622 GBP2015-04-30
-281,201 GBP2014-04-30
-226,368 GBP2013-04-30
Cost/valuation of tangible fixed assets
1,271,895 GBP2015-04-30
1,263,561 GBP2014-04-30
Tangible fixed assets - Disposals
-4,598 GBP2014-05-01 ~ 2015-04-30
Depreciation of tangible fixed assets
687,143 GBP2015-04-30
604,570 GBP2014-04-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-2,621 GBP2014-05-01 ~ 2015-04-30
Depreciation expense of tangible fixed assets in the period
85,194 GBP2014-05-01 ~ 2015-04-30
Other current liabilities
104,051 GBP2015-04-30
101,710 GBP2014-04-30
Number of shares allotted
Class 1 ordinary share
106,052 shares2015-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2014-05-01 ~ 2015-04-30
Paid-up share capital
Class 1 ordinary share
106,052 GBP2015-04-30
102,341 GBP2014-04-30