Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
452,500 GBP2015-04-01 ~ 2016-03-31
373,165 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-390,685 GBP2015-04-01 ~ 2016-03-31
-291,192 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
61,815 GBP2015-04-01 ~ 2016-03-31
81,973 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
44,226 GBP2015-04-01 ~ 2016-03-31
65,791 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
199,433 GBP2016-03-31
238,717 GBP2015-03-31
Debtors
737,210 GBP2016-03-31
745,960 GBP2015-03-31
Cash at bank and in hand
33,033 GBP2016-03-31
4,364 GBP2015-03-31
Current Assets
770,243 GBP2016-03-31
750,324 GBP2015-03-31
Net Current Assets/Liabilities
293,987 GBP2016-03-31
213,108 GBP2015-03-31
Total Assets Less Current Liabilities
493,420 GBP2016-03-31
451,825 GBP2015-03-31
Net assets/liabilities excluding pension asset/liability
468,020 GBP2016-03-31
423,794 GBP2015-03-31
Called-up share capital
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings
468,019 GBP2016-03-31
423,793 GBP2015-03-31
Shareholder's fund
468,020 GBP2016-03-31
423,794 GBP2015-03-31
358,003 GBP2014-04-01
Cost/valuation of tangible fixed assets
340,949 GBP2016-03-31
319,844 GBP2015-03-31
Depreciation of tangible fixed assets
141,516 GBP2016-03-31
81,127 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
60,389 GBP2015-04-01 ~ 2016-03-31
Other Debtors
737,189 GBP2016-03-31
610,164 GBP2015-03-31
Other current liabilities
400,872 GBP2016-03-31
478,835 GBP2015-03-31
Provisions for liabilities and charges
Provisions for defferred taxation
25,400 GBP2016-03-31
28,031 GBP2015-03-31
9,137 GBP2014-04-01
Number of shares allotted
Class 1 ordinary share
1 shares2016-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Paid-up share capital
Class 1 ordinary share
1 GBP2016-03-31
1 GBP2015-03-31