Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
212,962 GBP2015-06-01 ~ 2016-05-31
187,634 GBP2014-06-01 ~ 2015-05-31
Cost of Sales
-87,380 GBP2015-06-01 ~ 2016-05-31
-84,195 GBP2014-06-01 ~ 2015-05-31
Gross Profit/Loss
125,582 GBP2015-06-01 ~ 2016-05-31
103,439 GBP2014-06-01 ~ 2015-05-31
Administrative Expenses
-107,687 GBP2015-06-01 ~ 2016-05-31
-112,696 GBP2014-06-01 ~ 2015-05-31
Other operating income
702 GBP2015-06-01 ~ 2016-05-31
3,422 GBP2014-06-01 ~ 2015-05-31
Operating Profit/Loss
18,597 GBP2015-06-01 ~ 2016-05-31
-5,835 GBP2014-06-01 ~ 2015-05-31
Profit/Loss on Ordinary Activities Before Tax
-15,173 GBP2015-06-01 ~ 2016-05-31
-36,316 GBP2014-06-01 ~ 2015-05-31
Net profit/loss
-15,173 GBP2015-06-01 ~ 2016-05-31
-36,316 GBP2014-06-01 ~ 2015-05-31
Tangible fixed assets
45,494 GBP2016-05-31
53,894 GBP2015-05-31
Fixed Assets
45,494 GBP2016-05-31
53,894 GBP2015-05-31
Inventory/Stocks
2,000 GBP2016-05-31
2,000 GBP2015-05-31
Debtors
247,777 GBP2016-05-31
220,594 GBP2015-05-31
Cash at bank and in hand
0 GBP2016-05-31
0 GBP2015-05-31
Current Assets
249,777 GBP2016-05-31
222,594 GBP2015-05-31
Net Current Assets/Liabilities
45,366 GBP2016-05-31
14,427 GBP2015-05-31
Total Assets Less Current Liabilities
90,860 GBP2016-05-31
68,321 GBP2015-05-31
Net assets/liabilities including pension asset/liability
-386,920 GBP2016-05-31
-371,747 GBP2015-05-31
Called-up share capital
2 GBP2016-05-31
2 GBP2015-05-31
Retained earnings
-386,922 GBP2016-05-31
-371,749 GBP2015-06-01
-371,749 GBP2015-05-31
-335,433 GBP2014-06-01
Shareholder's fund
-386,920 GBP2016-05-31
-371,747 GBP2015-05-31
Cost/valuation of tangible fixed assets
Plant and equipment
46,057 GBP2016-05-31
46,057 GBP2015-05-31
Cost/valuation of tangible fixed assets
145,673 GBP2016-05-31
145,673 GBP2015-05-31
Tangible fixed assets - Disposals
0 GBP2015-06-01 ~ 2016-05-31
Depreciation of tangible fixed assets
Plant and equipment
40,817 GBP2016-05-31
39,057 GBP2015-05-31
Depreciation of tangible fixed assets
100,179 GBP2016-05-31
91,779 GBP2015-05-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1,760 GBP2015-06-01 ~ 2016-05-31
Depreciation expense of tangible fixed assets in the period
8,400 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
5,240 GBP2016-05-31
7,000 GBP2015-05-31
Other Debtors
247,777 GBP2016-05-31
220,594 GBP2015-05-31
Other current liabilities
10,756 GBP2016-05-31
34,994 GBP2015-05-31
Number of shares allotted
All ordinary shares
2 shares2016-05-31
2 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
2 GBP2016-05-31
2 GBP2015-05-31
All preference shares
0 GBP2016-05-31
0 GBP2015-05-31
Paid-up share capital
2 GBP2016-05-31
2 GBP2015-05-31