Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
12,893,764 GBP2015-07-01 ~ 2016-06-30
302,398 GBP2014-07-01 ~ 2015-06-30
Cost of Sales
-12,728,470 GBP2015-07-01 ~ 2016-06-30
-225,940 GBP2014-07-01 ~ 2015-06-30
Gross Profit/Loss
165,294 GBP2015-07-01 ~ 2016-06-30
76,458 GBP2014-07-01 ~ 2015-06-30
Administrative Expenses
-139,887 GBP2015-07-01 ~ 2016-06-30
-217,360 GBP2014-07-01 ~ 2015-06-30
Other operating income
32,900 GBP2015-07-01 ~ 2016-06-30
25,000 GBP2014-07-01 ~ 2015-06-30
Operating Profit/Loss
58,307 GBP2015-07-01 ~ 2016-06-30
-115,902 GBP2014-07-01 ~ 2015-06-30
Profit/Loss on Ordinary Activities Before Tax
96,152 GBP2015-07-01 ~ 2016-06-30
-37,872 GBP2014-07-01 ~ 2015-06-30
Profit/loss - Tax on ordinary activities
-21,798 GBP2015-07-01 ~ 2016-06-30
-8,000 GBP2014-07-01 ~ 2015-06-30
Net profit/loss
74,354 GBP2015-07-01 ~ 2016-06-30
-45,872 GBP2014-07-01 ~ 2015-06-30
Tangible fixed assets
300 GBP2016-06-30
675 GBP2015-06-30
Debtors
1,008,773 GBP2016-06-30
149,311 GBP2015-06-30
Cash at bank and in hand
62,094 GBP2016-06-30
6,995 GBP2015-06-30
Current Assets
1,070,867 GBP2016-06-30
156,306 GBP2015-06-30
Net Current Assets/Liabilities
12,876 GBP2016-06-30
-61,853 GBP2015-06-30
Net assets/liabilities including pension asset/liability
13,176 GBP2016-06-30
-61,178 GBP2015-06-30
Called-up share capital
100 GBP2016-06-30
100 GBP2015-06-30
Retained earnings
13,076 GBP2016-06-30
-61,278 GBP2015-06-30
Shareholder's fund
13,176 GBP2016-06-30
-61,178 GBP2015-06-30
Cost/valuation of tangible fixed assets
Plant and equipment
12,325 GBP2016-06-30
12,325 GBP2015-06-30
Depreciation of tangible fixed assets
Plant and equipment
12,025 GBP2016-06-30
11,650 GBP2015-06-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
375 GBP2015-07-01 ~ 2016-06-30
Tangible fixed assets
Plant and equipment
300 GBP2016-06-30
675 GBP2015-06-30
Other Debtors
86,506 GBP2016-06-30
144,975 GBP2015-06-30
Other current liabilities
92,879 GBP2016-06-30
172,115 GBP2015-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-07-01 ~ 2016-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-06-30
Paid-up share capital
Class 1 ordinary share
100 GBP2016-06-30
100 GBP2015-06-30