Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
43,655 GBP2015-06-01 ~ 2016-05-31
95,424 GBP2014-06-01 ~ 2015-05-31
Cost of Sales
-34,475 GBP2015-06-01 ~ 2016-05-31
-54,177 GBP2014-06-01 ~ 2015-05-31
Gross Profit/Loss
9,180 GBP2015-06-01 ~ 2016-05-31
41,247 GBP2014-06-01 ~ 2015-05-31
Administrative Expenses
-18,472 GBP2015-06-01 ~ 2016-05-31
-16,808 GBP2014-06-01 ~ 2015-05-31
Operating Profit/Loss
-9,292 GBP2015-06-01 ~ 2016-05-31
24,439 GBP2014-06-01 ~ 2015-05-31
Profit/Loss on Ordinary Activities Before Tax
-9,292 GBP2015-06-01 ~ 2016-05-31
24,439 GBP2014-06-01 ~ 2015-05-31
Profit/loss - Tax on ordinary activities
0 GBP2015-06-01 ~ 2016-05-31
-4,944 GBP2014-06-01 ~ 2015-05-31
Net profit/loss
-9,292 GBP2015-06-01 ~ 2016-05-31
19,495 GBP2014-06-01 ~ 2015-05-31
Tangible fixed assets
0 GBP2016-05-31
350 GBP2015-05-31
Fixed Assets
0 GBP2016-05-31
350 GBP2015-05-31
Inventory/Stocks
21,683 GBP2016-05-31
43,974 GBP2015-05-31
Debtors
40,217 GBP2016-05-31
5,797 GBP2015-05-31
Cash at bank and in hand
11,597 GBP2016-05-31
64,280 GBP2015-05-31
Current Assets
73,497 GBP2016-05-31
114,051 GBP2015-05-31
Current liabilities
-686 GBP2016-05-31
-12,898 GBP2015-05-31
Net Current Assets/Liabilities
72,811 GBP2016-05-31
101,153 GBP2015-05-31
Total Assets Less Current Liabilities
72,811 GBP2016-05-31
101,503 GBP2015-05-31
Non-current liabilities
-34,587 GBP2016-05-31
-43,987 GBP2015-05-31
Net assets/liabilities including pension asset/liability
38,224 GBP2016-05-31
57,516 GBP2015-05-31
Called-up share capital
1 GBP2016-05-31
1 GBP2015-05-31
Retained earnings
38,223 GBP2016-05-31
57,515 GBP2015-06-01
57,515 GBP2015-05-31
38,020 GBP2014-06-01
Shareholder's fund
38,224 GBP2016-05-31
57,516 GBP2015-05-31
Cost/valuation of tangible fixed assets
Plant and equipment
6,087 GBP2016-05-31
6,087 GBP2015-05-31
Cost/valuation of tangible fixed assets
6,087 GBP2016-05-31
6,087 GBP2015-05-31
Tangible fixed assets - Disposals
0 GBP2015-06-01 ~ 2016-05-31
Depreciation of tangible fixed assets
Plant and equipment
6,087 GBP2016-05-31
5,737 GBP2015-05-31
Depreciation of tangible fixed assets
6,087 GBP2016-05-31
5,737 GBP2015-05-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
350 GBP2015-06-01 ~ 2016-05-31
Depreciation expense of tangible fixed assets in the period
350 GBP2015-06-01 ~ 2016-05-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-06-01 ~ 2016-05-31
Tangible fixed assets
Plant and equipment
0 GBP2016-05-31
350 GBP2015-05-31
Finished Goods/Goods for Resale
21,683 GBP2016-05-31
43,974 GBP2015-05-31
Other Debtors
8,130 GBP2016-05-31
1,820 GBP2015-05-31
Number of shares allotted
All ordinary shares
1 shares2016-05-31
1 shares2015-05-31
Par Value of Share
All ordinary shares
1 GBP2015-06-01 ~ 2016-05-31
1 GBP2014-06-01 ~ 2015-05-31
Paid-up share capital
All ordinary shares
1 GBP2016-05-31
1 GBP2015-05-31
All preference shares
0 GBP2016-05-31
0 GBP2015-05-31
Paid-up share capital
1 GBP2016-05-31
1 GBP2015-05-31