Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
30,360 GBP2014-07-01 ~ 2015-06-30
47,215 GBP2013-07-01 ~ 2014-06-30
Gross Profit/Loss
30,360 GBP2014-07-01 ~ 2015-06-30
47,215 GBP2013-07-01 ~ 2014-06-30
Administrative Expenses
28,782 GBP2014-07-01 ~ 2015-06-30
28,084 GBP2013-07-01 ~ 2014-06-30
Operating Profit/Loss
1,578 GBP2014-07-01 ~ 2015-06-30
19,131 GBP2013-07-01 ~ 2014-06-30
Profit/Loss on Ordinary Activities Before Tax
1,578 GBP2014-07-01 ~ 2015-06-30
19,131 GBP2013-07-01 ~ 2014-06-30
Profit/loss - Tax on ordinary activities
245 GBP2014-07-01 ~ 2015-06-30
3,738 GBP2013-07-01 ~ 2014-06-30
Net profit/loss
1,333 GBP2014-07-01 ~ 2015-06-30
15,393 GBP2013-07-01 ~ 2014-06-30
Tangible fixed assets
7,079 GBP2015-06-30
7,473 GBP2014-06-30
Fixed Assets
7,079 GBP2015-06-30
7,473 GBP2014-06-30
Debtors
1,931 GBP2015-06-30
1,931 GBP2014-06-30
Cash at bank and in hand
9,801 GBP2015-06-30
22,867 GBP2014-06-30
Current Assets
11,732 GBP2015-06-30
24,798 GBP2014-06-30
Current liabilities
18,639 GBP2015-06-30
29,732 GBP2014-06-30
Net Current Assets/Liabilities
-6,907 GBP2015-06-30
-4,934 GBP2014-06-30
Total Assets Less Current Liabilities
172 GBP2015-06-30
2,539 GBP2014-06-30
Net assets/liabilities including pension asset/liability
172 GBP2015-06-30
2,539 GBP2014-06-30
Called-up share capital
100 GBP2015-06-30
100 GBP2014-06-30
Retained earnings
72 GBP2015-06-30
2,439 GBP2014-06-30
546 GBP2013-06-30
Shareholder's fund
172 GBP2015-06-30
2,539 GBP2014-06-30
Cost/valuation of tangible fixed assets
Plant and equipment
8,643 GBP2015-06-30
7,312 GBP2014-06-30
Cost/valuation of tangible fixed assets
15,841 GBP2015-06-30
14,489 GBP2014-06-30
Depreciation of tangible fixed assets
Plant and equipment
3,811 GBP2015-06-30
2,958 GBP2014-06-30
Depreciation of tangible fixed assets
8,762 GBP2015-06-30
7,016 GBP2014-06-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
853 GBP2014-07-01 ~ 2015-06-30
Depreciation expense of tangible fixed assets in the period
1,746 GBP2014-07-01 ~ 2015-06-30
Tangible fixed assets
Plant and equipment
4,832 GBP2015-06-30
4,354 GBP2014-06-30
Number of shares allotted
All ordinary shares
100 shares2015-06-30
100 shares2014-06-30
Par Value of Share
All ordinary shares
1 GBP2014-07-01 ~ 2015-06-30
1 GBP2013-07-01 ~ 2014-06-30
Paid-up share capital
All ordinary shares
100 GBP2015-06-30
100 GBP2014-06-30
Paid-up share capital
100 GBP2015-06-30
100 GBP2014-06-30