Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
150,493 GBP2015-01-01 ~ 2016-03-31
101,870 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
-40,867 GBP2015-01-01 ~ 2016-03-31
-27,427 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
109,626 GBP2015-01-01 ~ 2016-03-31
74,443 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
9,052 GBP2015-01-01 ~ 2016-03-31
-419 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
9,054 GBP2015-01-01 ~ 2016-03-31
-424 GBP2014-01-01 ~ 2014-12-31
Net profit/loss
6,335 GBP2015-01-01 ~ 2016-03-31
-200 GBP2014-01-01 ~ 2014-12-31
Intangible fixed assets
3,000 GBP2014-12-31
Tangible fixed assets
3,906 GBP2014-12-31
Fixed Assets
6,906 GBP2014-12-31
Debtors
20,764 GBP2016-03-31
35,604 GBP2014-12-31
Cash at bank and in hand
10,507 GBP2016-03-31
15,023 GBP2014-12-31
Current Assets
31,271 GBP2016-03-31
50,627 GBP2014-12-31
Net Current Assets/Liabilities
18,698 GBP2016-03-31
39,832 GBP2014-12-31
Total Assets Less Current Liabilities
18,698 GBP2016-03-31
46,738 GBP2014-12-31
Called-up share capital
10 GBP2016-03-31
10 GBP2014-12-31
Retained earnings
18,688 GBP2016-03-31
46,728 GBP2014-12-31
Shareholder's fund
18,698 GBP2016-03-31
46,738 GBP2014-12-31
Intangible fixed assets - Cost/valuation
30,000 GBP2016-03-31
Intangible fixed assets - Accumulated amortisation/impairment
30,000 GBP2016-03-31
27,000 GBP2014-12-31
Amortisation expense of intangible fixed assets
3,000 GBP2015-01-01 ~ 2016-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
2,264 GBP2014-12-31
Cost/valuation of tangible fixed assets
31,142 GBP2014-12-31
Tangible fixed assets - Disposals
-31,142 GBP2015-01-01 ~ 2016-03-31
Depreciation of tangible fixed assets
Plant and equipment
1,860 GBP2014-12-31
Depreciation of tangible fixed assets
27,236 GBP2014-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-27,236 GBP2015-01-01 ~ 2016-03-31
Tangible fixed assets
Plant and equipment
405 GBP2014-12-31
Other Debtors
8,633 GBP2016-03-31
22,646 GBP2014-12-31
Other current liabilities
356 GBP2016-03-31
1,538 GBP2014-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-01-01 ~ 2016-03-31
Paid-up share capital
Class 1 ordinary share
10 GBP2016-03-31
10 GBP2014-12-31