Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
131,099 GBP2015-04-01 ~ 2016-03-31
133,226 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-93,319 GBP2015-04-01 ~ 2016-03-31
-112,772 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
37,780 GBP2015-04-01 ~ 2016-03-31
20,454 GBP2014-04-01 ~ 2015-03-31
Distribution Costs
-32,783 GBP2015-04-01 ~ 2016-03-31
-19,889 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-3,029 GBP2015-04-01 ~ 2016-03-31
-1,959 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
1,968 GBP2015-04-01 ~ 2016-03-31
-1,394 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
1,968 GBP2015-04-01 ~ 2016-03-31
-1,394 GBP2014-04-01 ~ 2015-03-31
Profit/loss - Tax on ordinary activities
-394 GBP2015-04-01 ~ 2016-03-31
-95 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
1,574 GBP2015-04-01 ~ 2016-03-31
-1,489 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
0 GBP2016-03-31
0 GBP2015-03-31
Fixed Assets
0 GBP2016-03-31
0 GBP2015-03-31
Debtors
3,309 GBP2016-03-31
1,326 GBP2015-03-31
Cash at bank and in hand
1,513 GBP2016-03-31
0 GBP2015-03-31
Current Assets
4,822 GBP2016-03-31
1,326 GBP2015-03-31
Current liabilities
-12,700 GBP2016-03-31
-10,778 GBP2015-03-31
Net Current Assets/Liabilities
-7,878 GBP2016-03-31
-9,452 GBP2015-03-31
Total Assets Less Current Liabilities
-7,878 GBP2016-03-31
-9,452 GBP2015-03-31
Net assets/liabilities including pension asset/liability
-7,878 GBP2016-03-31
-9,452 GBP2015-03-31
Called-up share capital
1,000 GBP2016-03-31
1,000 GBP2015-03-31
Retained earnings
-8,878 GBP2016-03-31
-10,452 GBP2015-04-01
-10,452 GBP2015-03-31
-8,963 GBP2014-04-01
Shareholder's fund
-7,878 GBP2016-03-31
-9,452 GBP2015-03-31
Cost/valuation of tangible fixed assets
8,990 GBP2016-03-31
8,990 GBP2015-03-31
Tangible fixed assets - Disposals
0 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
8,990 GBP2016-03-31
8,990 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
0 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
All ordinary shares
1,000 shares2016-03-31
1,000 shares2015-03-31
Par Value of Share
All ordinary shares
1 GBP2015-04-01 ~ 2016-03-31
1 GBP2014-04-01 ~ 2015-03-31
Paid-up share capital
All ordinary shares
1,000 GBP2016-03-31
1,000 GBP2015-03-31
All preference shares
0 GBP2016-03-31
0 GBP2015-03-31
Paid-up share capital
1,000 GBP2016-03-31
1,000 GBP2015-03-31