Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2015-01-01 ~ 2015-08-31
Class 2 ordinary share
1 GBP2015-01-01 ~ 2015-08-31
Class 3 ordinary share
1 GBP2015-01-01 ~ 2015-08-31
Gross operating revenue/turnover
602,868 GBP2015-01-01 ~ 2015-08-31
795,131 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
114,276 GBP2015-01-01 ~ 2015-08-31
224,942 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
488,592 GBP2015-01-01 ~ 2015-08-31
570,189 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
189,269 GBP2015-01-01 ~ 2015-08-31
259,464 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
299,323 GBP2015-01-01 ~ 2015-08-31
310,725 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
299,572 GBP2015-01-01 ~ 2015-08-31
310,805 GBP2014-01-01 ~ 2014-12-31
Profit/loss - Tax on ordinary activities
60,589 GBP2015-01-01 ~ 2015-08-31
62,758 GBP2014-01-01 ~ 2014-12-31
Net profit/loss
238,983 GBP2015-01-01 ~ 2015-08-31
248,047 GBP2014-01-01 ~ 2014-12-31
Tangible fixed assets
3,759 GBP2015-08-31
4,337 GBP2014-12-31
Inventory/Stocks
90,119 GBP2015-08-31
44,897 GBP2014-12-31
Debtors
33,814 GBP2015-08-31
26,260 GBP2014-12-31
Cash at bank and in hand
395,060 GBP2015-08-31
253,659 GBP2014-12-31
Current Assets
518,993 GBP2015-08-31
324,816 GBP2014-12-31
Current liabilities
149,040 GBP2015-08-31
100,708 GBP2014-12-31
Net Current Assets/Liabilities
369,953 GBP2015-08-31
224,108 GBP2014-12-31
Total Assets Less Current Liabilities
373,712 GBP2015-08-31
228,445 GBP2014-12-31
Called-up share capital
100 GBP2015-08-31
100 GBP2014-12-31
Retained earnings
373,612 GBP2015-08-31
228,345 GBP2014-12-31
Shareholder's fund
373,712 GBP2015-08-31
228,445 GBP2014-12-31
Cost/valuation of tangible fixed assets
Plant and equipment
7,397 GBP2014-12-31
Computers
5,695 GBP2014-12-31
Cost/valuation of tangible fixed assets
13,092 GBP2014-12-31
Depreciation of tangible fixed assets
Plant and equipment
5,123 GBP2015-08-31
4,773 GBP2014-12-31
Computers
4,210 GBP2015-08-31
3,982 GBP2014-12-31
Depreciation of tangible fixed assets
9,333 GBP2015-08-31
8,755 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
350 GBP2015-01-01 ~ 2015-08-31
Computers
228 GBP2015-01-01 ~ 2015-08-31
Depreciation expense of tangible fixed assets in the period
578 GBP2015-01-01 ~ 2015-08-31
Tangible fixed assets
Plant and equipment
2,274 GBP2015-08-31
2,624 GBP2014-12-31
Computers
1,485 GBP2015-08-31
1,713 GBP2014-12-31
Other current liabilities
1,560 GBP2015-08-31
2,795 GBP2014-12-31
Number of shares allotted
Class 1 ordinary share
70 shares2015-08-31
Paid-up share capital
Class 1 ordinary share
70 GBP2015-08-31
70 GBP2014-12-31
Number of shares allotted
Class 2 ordinary share
20 shares2015-08-31
Paid-up share capital
Class 2 ordinary share
20 GBP2015-08-31
20 GBP2014-12-31
Number of shares allotted
Class 3 ordinary share
10 shares2015-08-31
Paid-up share capital
Class 3 ordinary share
10 GBP2015-08-31
10 GBP2014-12-31