Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
9,395 GBP2015-08-01 ~ 2016-07-31
18,931 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
-7,323 GBP2015-08-01 ~ 2016-07-31
-13,112 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
2,072 GBP2015-08-01 ~ 2016-07-31
5,819 GBP2014-08-01 ~ 2015-07-31
Distribution Costs
0 GBP2015-08-01 ~ 2016-07-31
0 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
-775 GBP2015-08-01 ~ 2016-07-31
-3,890 GBP2014-08-01 ~ 2015-07-31
Other operating income
0 GBP2015-08-01 ~ 2016-07-31
0 GBP2014-08-01 ~ 2015-07-31
Operating Profit/Loss
1,297 GBP2015-08-01 ~ 2016-07-31
1,929 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
337 GBP2015-08-01 ~ 2016-07-31
471 GBP2014-08-01 ~ 2015-07-31
Profit/loss - Tax on ordinary activities
0 GBP2015-08-01 ~ 2016-07-31
0 GBP2014-08-01 ~ 2015-07-31
Net profit/loss
337 GBP2015-08-01 ~ 2016-07-31
471 GBP2014-08-01 ~ 2015-07-31
Intangible fixed assets
0 GBP2016-07-31
0 GBP2015-07-31
Tangible fixed assets
452 GBP2016-07-31
531 GBP2015-07-31
Fixed Assets
452 GBP2016-07-31
531 GBP2015-07-31
Inventory/Stocks
400 GBP2016-07-31
600 GBP2015-07-31
Debtors
0 GBP2016-07-31
0 GBP2015-07-31
Cash at bank and in hand
186 GBP2016-07-31
116 GBP2015-07-31
Current Assets
586 GBP2016-07-31
716 GBP2015-07-31
Current liabilities
-31,924 GBP2016-07-31
-23,343 GBP2015-07-31
Net Current Assets/Liabilities
-31,338 GBP2016-07-31
-22,627 GBP2015-07-31
Total Assets Less Current Liabilities
-30,886 GBP2016-07-31
-22,096 GBP2015-07-31
Non-current liabilities
0 GBP2016-07-31
-7,225 GBP2015-07-31
Provisions for liabilities and charges
0 GBP2016-07-31
0 GBP2015-07-31
Net assets/liabilities including pension asset/liability
-30,886 GBP2016-07-31
-29,321 GBP2015-07-31
Called-up share capital
1 GBP2016-07-31
1 GBP2015-07-31
Revaluation reserve
0 GBP2016-07-31
0 GBP2015-07-31
Retained earnings
-30,887 GBP2016-07-31
-31,224 GBP2015-08-01
-29,322 GBP2015-07-31
-29,793 GBP2014-08-01
Shareholder's fund
-30,886 GBP2016-07-31
-29,321 GBP2015-07-31
Cost/valuation of tangible fixed assets
2,695 GBP2016-07-31
2,695 GBP2015-07-31
Tangible fixed assets - Disposals
0 GBP2015-08-01 ~ 2016-07-31
Depreciation of tangible fixed assets
2,243 GBP2016-07-31
2,164 GBP2015-07-31
Depreciation expense of tangible fixed assets in the period
79 GBP2015-08-01 ~ 2016-07-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-08-01 ~ 2016-07-31
Number of shares allotted
All ordinary shares
1 shares2016-07-31
1 shares2015-07-31
Par Value of Share
All ordinary shares
1 GBP2015-08-01 ~ 2016-07-31
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
All ordinary shares
1 GBP2016-07-31
1 GBP2015-07-31
All preference shares
0 GBP2016-07-31
0 GBP2015-07-31
Paid-up share capital
1 GBP2016-07-31
1 GBP2015-07-31