Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
10,623,104 GBP2014-12-31 ~ 2015-12-31
13,582,078 GBP2014-01-01 ~ 2014-12-30
Cost of Sales
-10,029,865 GBP2014-12-31 ~ 2015-12-31
-12,485,205 GBP2014-01-01 ~ 2014-12-30
Gross Profit/Loss
593,239 GBP2014-12-31 ~ 2015-12-31
1,096,873 GBP2014-01-01 ~ 2014-12-30
Distribution Costs
-180,316 GBP2014-12-31 ~ 2015-12-31
-203,849 GBP2014-01-01 ~ 2014-12-30
Administrative Expenses
-730,961 GBP2014-12-31 ~ 2015-12-31
-1,745,037 GBP2014-01-01 ~ 2014-12-30
Other operating income
505 GBP2014-12-31 ~ 2015-12-31
867,061 GBP2014-01-01 ~ 2014-12-30
Operating Profit/Loss
-317,533 GBP2014-12-31 ~ 2015-12-31
15,048 GBP2014-01-01 ~ 2014-12-30
Profit/Loss on Ordinary Activities Before Tax
-347,569 GBP2014-12-31 ~ 2015-12-31
-6,158 GBP2014-01-01 ~ 2014-12-30
Net profit/loss
-347,569 GBP2014-12-31 ~ 2015-12-31
-6,158 GBP2014-01-01 ~ 2014-12-30
Tangible fixed assets
157 GBP2015-12-31
377 GBP2014-12-30
Inventory/Stocks
1,868,129 GBP2015-12-31
1,670,665 GBP2014-12-30
Debtors
815,400 GBP2015-12-31
1,608,101 GBP2014-12-30
Cash at bank and in hand
1,069,509 GBP2015-12-31
1,906,336 GBP2014-12-30
Current Assets
3,753,038 GBP2015-12-31
5,185,102 GBP2014-12-30
Net Current Assets/Liabilities
704,806 GBP2015-12-31
804,555 GBP2014-12-30
Total Assets Less Current Liabilities
704,963 GBP2015-12-31
804,932 GBP2014-12-30
Net assets/liabilities including pension asset/liability
352,363 GBP2015-12-31
699,932 GBP2014-12-30
Called-up share capital
1,000,000 GBP2015-12-31
1,000,000 GBP2014-12-30
Retained earnings
-647,637 GBP2015-12-31
-300,068 GBP2014-12-30
Shareholder's fund
352,363 GBP2015-12-31
699,932 GBP2014-12-30
706,090 GBP2013-12-31
Wages/Salaries
194,813 GBP2014-12-31 ~ 2015-12-31
282,302 GBP2014-01-01 ~ 2014-12-30
Social Security Costs
20,656 GBP2014-12-31 ~ 2015-12-31
26,446 GBP2014-01-01 ~ 2014-12-30
Cost/valuation of tangible fixed assets
Plant and equipment
2,162 GBP2014-12-30
Cost/valuation of tangible fixed assets
3,282 GBP2014-12-30
Depreciation of tangible fixed assets
Plant and equipment
2,005 GBP2015-12-31
1,785 GBP2014-12-30
Depreciation of tangible fixed assets
3,125 GBP2015-12-31
2,905 GBP2014-12-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
220 GBP2014-12-31 ~ 2015-12-31
Depreciation expense of tangible fixed assets in the period
220 GBP2014-12-31 ~ 2015-12-31
Tangible fixed assets
Plant and equipment
157 GBP2015-12-31
377 GBP2014-12-30
Other Debtors
5,680 GBP2015-12-31
67,368 GBP2014-12-30
Bank Borrowings/Overdrafts
Current
1,213,478 GBP2015-12-31
Other current liabilities
-1,165 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2014-12-31 ~ 2015-12-31
Number of shares allotted
Class 1 ordinary share
1,000,000 shares2015-12-31
1,000,000 shares2014-12-30
Value of shares allotted
Class 1 ordinary share
1,000,000 GBP2015-12-31
1,000,000 GBP2014-12-30