Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
149,335 GBP2015-04-01 ~ 2016-03-31
142,020 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-19,076 GBP2015-04-01 ~ 2016-03-31
-71,939 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
130,259 GBP2015-04-01 ~ 2016-03-31
70,081 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-70,065 GBP2015-04-01 ~ 2016-03-31
-56,177 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
60,194 GBP2015-04-01 ~ 2016-03-31
13,904 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
55,800 GBP2015-04-01 ~ 2016-03-31
1,686 GBP2014-04-01 ~ 2015-03-31
Profit/loss - Tax on ordinary activities
-4,193 GBP2015-04-01 ~ 2016-03-31
Net profit/loss
51,607 GBP2015-04-01 ~ 2016-03-31
1,686 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
673 GBP2016-03-31
820 GBP2015-03-31
Inventory/Stocks
65,741 GBP2016-03-31
32,991 GBP2015-03-31
Debtors
1,446 GBP2016-03-31
1,612 GBP2015-03-31
Cash at bank and in hand
11,202 GBP2016-03-31
7,000 GBP2015-03-31
Current Assets
78,389 GBP2016-03-31
41,603 GBP2015-03-31
Net Current Assets/Liabilities
-620 GBP2016-03-31
-43,875 GBP2015-03-31
Net assets/liabilities including pension asset/liability
53 GBP2016-03-31
-43,055 GBP2015-03-31
Called-up share capital
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings
50 GBP2016-03-31
-43,057 GBP2015-03-31
Shareholder's fund
53 GBP2016-03-31
-43,055 GBP2015-03-31
Cost/valuation of tangible fixed assets
2,375 GBP2015-03-31
Depreciation of tangible fixed assets
1,702 GBP2016-03-31
1,555 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
147 GBP2015-04-01 ~ 2016-03-31
Other Debtors
1,446 GBP2016-03-31
1,612 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
14 GBP2015-03-31
Other current liabilities
66,368 GBP2016-03-31
66,034 GBP2015-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-03-31
2 shares2015-03-31
Value of shares allotted
Class 1 ordinary share
2 GBP2016-03-31
2 GBP2015-03-31