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 GBP2015-09-01 ~ 2016-08-31
Gross operating revenue/turnover
2,694,470 GBP2015-09-01 ~ 2016-08-31
757,553 GBP2014-09-01 ~ 2015-08-31
Cost of Sales
512,652 GBP2015-09-01 ~ 2016-08-31
71,654 GBP2014-09-01 ~ 2015-08-31
Gross Profit/Loss
2,181,818 GBP2015-09-01 ~ 2016-08-31
685,899 GBP2014-09-01 ~ 2015-08-31
Distribution Costs
4,240 GBP2015-09-01 ~ 2016-08-31
770 GBP2014-09-01 ~ 2015-08-31
Administrative Expenses
1,523,512 GBP2015-09-01 ~ 2016-08-31
553,550 GBP2014-09-01 ~ 2015-08-31
Other operating income
-453 GBP2014-09-01 ~ 2015-08-31
Profit/Loss on Ordinary Activities Before Tax
654,066 GBP2015-09-01 ~ 2016-08-31
131,126 GBP2014-09-01 ~ 2015-08-31
Profit/loss - Tax on ordinary activities
130,100 GBP2015-09-01 ~ 2016-08-31
6,226 GBP2014-09-01 ~ 2015-08-31
Net profit/loss
523,966 GBP2015-09-01 ~ 2016-08-31
124,900 GBP2014-09-01 ~ 2015-08-31
Tangible fixed assets
25,252 GBP2016-08-31
28,457 GBP2015-08-31
Fixed Assets - Investments
516,345 GBP2016-08-31
37,746 GBP2015-08-31
Fixed Assets
541,597 GBP2016-08-31
66,203 GBP2015-08-31
Debtors
757,812 GBP2016-08-31
322,917 GBP2015-08-31
Cash at bank and in hand
54,586 GBP2016-08-31
Current Assets
812,398 GBP2016-08-31
322,917 GBP2015-08-31
Current liabilities
521,608 GBP2016-08-31
80,699 GBP2015-08-31
Net Current Assets/Liabilities
290,790 GBP2016-08-31
242,218 GBP2015-08-31
Total Assets Less Current Liabilities
832,387 GBP2016-08-31
308,421 GBP2015-08-31
Non-current liabilities
9,750 GBP2016-08-31
9,750 GBP2015-08-31
Net assets/liabilities including pension asset/liability
822,637 GBP2016-08-31
298,671 GBP2015-08-31
Called-up share capital
264,000 GBP2016-08-31
264,000 GBP2015-08-31
Share premium account
6,552 GBP2016-08-31
6,552 GBP2015-08-31
Retained earnings
552,085 GBP2016-08-31
28,119 GBP2015-08-31
Shareholder's fund
822,637 GBP2016-08-31
298,671 GBP2015-08-31
Cost/valuation of tangible fixed assets
Plant and equipment
130,711 GBP2016-08-31
125,499 GBP2015-08-31
Depreciation of tangible fixed assets
Plant and equipment
105,459 GBP2016-08-31
97,042 GBP2015-08-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
8,417 GBP2015-09-01 ~ 2016-08-31
Tangible fixed assets
Plant and equipment
25,252 GBP2016-08-31
28,457 GBP2015-08-31
Fixed Assets - Investments
Investments other than loans
516,345 GBP2016-08-31
37,746 GBP2015-08-31
Other current liabilities
289,929 GBP2016-08-31
24,941 GBP2015-08-31
Number of shares allotted
Class 1 ordinary share
264,000 shares2016-08-31
Paid-up share capital
Class 1 ordinary share
264,000 GBP2016-08-31
264,000 GBP2015-08-31