Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
290,044 GBP2015-04-01 ~ 2016-03-31
131,762 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-96,352 GBP2015-04-01 ~ 2016-03-31
-69,336 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
193,692 GBP2015-04-01 ~ 2016-03-31
62,426 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-76,186 GBP2015-04-01 ~ 2016-03-31
-56,311 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
117,506 GBP2015-04-01 ~ 2016-03-31
6,115 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
117,481 GBP2015-04-01 ~ 2016-03-31
5,541 GBP2014-04-01 ~ 2015-03-31
Profit/loss - Tax on ordinary activities
-3,289 GBP2015-04-01 ~ 2016-03-31
Net profit/loss
114,192 GBP2015-04-01 ~ 2016-03-31
5,541 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
1,836 GBP2016-03-31
1,713 GBP2015-03-31
Fixed Assets
1,836 GBP2016-03-31
1,713 GBP2015-03-31
Debtors
40,365 GBP2016-03-31
14,586 GBP2015-03-31
Cash at bank and in hand
121,417 GBP2016-03-31
13,612 GBP2015-03-31
Current Assets
161,782 GBP2016-03-31
28,198 GBP2015-03-31
Current liabilities
-28,170 GBP2016-03-31
-8,552 GBP2015-03-31
Net Current Assets/Liabilities
133,612 GBP2016-03-31
19,646 GBP2015-03-31
Total Assets Less Current Liabilities
135,448 GBP2016-03-31
21,359 GBP2015-03-31
Non-current liabilities
-103 GBP2015-03-31
Net assets/liabilities including pension asset/liability
135,448 GBP2016-03-31
21,256 GBP2015-03-31
Retained earnings
135,448 GBP2016-03-31
21,256 GBP2015-04-01
21,256 GBP2015-03-31
15,715 GBP2014-04-01
Shareholder's fund
135,448 GBP2016-03-31
21,256 GBP2015-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
3,649 GBP2016-03-31
2,914 GBP2015-03-31
Cost/valuation of tangible fixed assets
5,436 GBP2016-03-31
4,701 GBP2015-03-31
Tangible fixed assets - Disposals
0 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
Plant and equipment
2,442 GBP2016-03-31
2,040 GBP2015-03-31
Depreciation of tangible fixed assets
3,600 GBP2016-03-31
2,988 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
402 GBP2015-04-01 ~ 2016-03-31
Depreciation expense of tangible fixed assets in the period
612 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets
Plant and equipment
1,207 GBP2016-03-31
874 GBP2015-03-31