Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
191,506 GBP2014-10-01 ~ 2015-09-30
191,711 GBP2013-10-01 ~ 2014-09-30
Cost of Sales
74,141 GBP2014-10-01 ~ 2015-09-30
73,619 GBP2013-10-01 ~ 2014-09-30
Gross Profit/Loss
117,365 GBP2014-10-01 ~ 2015-09-30
118,092 GBP2013-10-01 ~ 2014-09-30
Administrative Expenses
124,667 GBP2014-10-01 ~ 2015-09-30
138,711 GBP2013-10-01 ~ 2014-09-30
Other operating income
15,566 GBP2014-10-01 ~ 2015-09-30
24,812 GBP2013-10-01 ~ 2014-09-30
Operating Profit/Loss
8,264 GBP2014-10-01 ~ 2015-09-30
4,193 GBP2013-10-01 ~ 2014-09-30
Profit/Loss on Ordinary Activities Before Tax
8,264 GBP2014-10-01 ~ 2015-09-30
4,193 GBP2013-10-01 ~ 2014-09-30
Net profit/loss
8,264 GBP2014-10-01 ~ 2015-09-30
4,193 GBP2013-10-01 ~ 2014-09-30
Tangible fixed assets
56,605 GBP2015-09-30
66,594 GBP2014-09-30
Fixed Assets
56,605 GBP2015-09-30
66,594 GBP2014-09-30
Inventory/Stocks
8,500 GBP2015-09-30
10,500 GBP2014-09-30
Cash at bank and in hand
620 GBP2015-09-30
319 GBP2014-09-30
Current Assets
9,120 GBP2015-09-30
10,819 GBP2014-09-30
Current liabilities
21,120 GBP2015-09-30
41,072 GBP2014-09-30
Net Current Assets/Liabilities
-12,000 GBP2015-09-30
-30,253 GBP2014-09-30
Total Assets Less Current Liabilities
44,605 GBP2015-09-30
36,341 GBP2014-09-30
Net assets/liabilities including pension asset/liability
44,605 GBP2015-09-30
36,341 GBP2014-09-30
Called-up share capital
10 GBP2015-09-30
10 GBP2014-09-30
Retained earnings
44,595 GBP2015-09-30
36,331 GBP2014-09-30
32,138 GBP2013-09-30
Shareholder's fund
44,605 GBP2015-09-30
36,341 GBP2014-09-30
Cost/valuation of tangible fixed assets
Fixtures and fittings
74,935 GBP2015-09-30
74,935 GBP2014-09-30
Cost/valuation of tangible fixed assets
109,935 GBP2015-09-30
109,935 GBP2014-09-30
Depreciation of tangible fixed assets
Fixtures and fittings
42,130 GBP2015-09-30
36,341 GBP2014-09-30
Depreciation of tangible fixed assets
53,330 GBP2015-09-30
43,341 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
5,789 GBP2014-10-01 ~ 2015-09-30
Depreciation expense of tangible fixed assets in the period
9,989 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
Fixtures and fittings
32,805 GBP2015-09-30
38,594 GBP2014-09-30
Other current liabilities
4,639 GBP2015-09-30
31,988 GBP2014-09-30
Number of shares allotted
All ordinary shares
10 shares2015-09-30
10 shares2014-09-30
Par Value of Share
All ordinary shares
1 GBP2014-10-01 ~ 2015-09-30
1 GBP2013-10-01 ~ 2014-09-30
Paid-up share capital
All ordinary shares
10 GBP2015-09-30
10 GBP2014-09-30
Paid-up share capital
10 GBP2015-09-30
10 GBP2014-09-30