Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
61,289 GBP2015-07-01 ~ 2016-06-30
69,524 GBP2014-07-01 ~ 2015-06-30
Cost of Sales
-34,713 GBP2015-07-01 ~ 2016-06-30
-32,506 GBP2014-07-01 ~ 2015-06-30
Gross Profit/Loss
26,576 GBP2015-07-01 ~ 2016-06-30
37,018 GBP2014-07-01 ~ 2015-06-30
Administrative Expenses
-38,829 GBP2015-07-01 ~ 2016-06-30
-39,597 GBP2014-07-01 ~ 2015-06-30
Operating Profit/Loss
-12,253 GBP2015-07-01 ~ 2016-06-30
-2,579 GBP2014-07-01 ~ 2015-06-30
Interest Payable/Similar Charges (Finance Costs)
-137 GBP2015-07-01 ~ 2016-06-30
-268 GBP2014-07-01 ~ 2015-06-30
Profit/Loss on Ordinary Activities Before Tax
-12,390 GBP2015-07-01 ~ 2016-06-30
-2,847 GBP2014-07-01 ~ 2015-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129 GBP2015-07-01 ~ 2016-06-30
131 GBP2014-07-01 ~ 2015-06-30
Profit/Loss
-12,261 GBP2015-07-01 ~ 2016-06-30
-2,716 GBP2014-07-01 ~ 2015-06-30
Property, Plant & Equipment
4,752 GBP2016-06-30
5,935 GBP2015-06-30
Fixed Assets
4,752 GBP2016-06-30
5,935 GBP2015-06-30
Total Inventories
800 GBP2016-06-30
800 GBP2015-06-30
Debtors
Current
1,681 GBP2016-06-30
4,232 GBP2015-06-30
Current Assets
2,481 GBP2016-06-30
5,032 GBP2015-06-30
Creditors
Current, Amounts falling due within one year
-24,332 GBP2015-06-30
Net Current Assets/Liabilities
-33,993 GBP2016-06-30
-19,300 GBP2015-06-30
Total Assets Less Current Liabilities
-29,241 GBP2016-06-30
-13,365 GBP2015-06-30
Net Assets/Liabilities
-29,701 GBP2016-06-30
-13,954 GBP2015-06-30
Equity
Called up share capital
2 GBP2016-06-30
2 GBP2015-06-30
Retained earnings (accumulated losses)
-29,703 GBP2016-06-30
-13,956 GBP2015-06-30
Equity
-29,701 GBP2016-06-30
-13,954 GBP2015-06-30
Wages/Salaries
15,500 GBP2015-07-01 ~ 2016-06-30
18,500 GBP2014-07-01 ~ 2015-06-30
Social Security Costs
368 GBP2015-07-01 ~ 2016-06-30
605 GBP2014-07-01 ~ 2015-06-30
Staff Costs/Employee Benefits Expense
15,868 GBP2015-07-01 ~ 2016-06-30
19,105 GBP2014-07-01 ~ 2015-06-30
Average Number of Employees
32015-07-01 ~ 2016-06-30
32014-07-01 ~ 2015-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
800 GBP2016-06-30
800 GBP2015-06-30
Furniture and fittings
10,920 GBP2016-06-30
10,920 GBP2015-06-30
Office equipment
589 GBP2016-06-30
589 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
12,309 GBP2016-06-30
12,309 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
768 GBP2015-06-30
Furniture and fittings
5,356 GBP2015-06-30
Office equipment
250 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,374 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32 GBP2015-07-01 ~ 2016-06-30
Furniture and fittings, Owned/Freehold
1,092 GBP2015-07-01 ~ 2016-06-30
Office equipment, Owned/Freehold
59 GBP2015-07-01 ~ 2016-06-30
Owned/Freehold
1,183 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800 GBP2016-06-30
Furniture and fittings
6,448 GBP2016-06-30
Office equipment
309 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,557 GBP2016-06-30
Property, Plant & Equipment
Furniture and fittings
4,472 GBP2016-06-30
5,564 GBP2015-06-30
Office equipment
280 GBP2016-06-30
339 GBP2015-06-30
Motor vehicles
32 GBP2015-06-30
Bank Overdrafts
Current
1,891 GBP2016-06-30
2,188 GBP2015-06-30
Trade Creditors/Trade Payables
Current
22,586 GBP2016-06-30
12,264 GBP2015-06-30
Other Taxation & Social Security Payable
Current
2,009 GBP2016-06-30
1,338 GBP2015-06-30
Other Creditors
Current
7,388 GBP2016-06-30
6,542 GBP2015-06-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2016-06-30
2,000 GBP2015-06-30
Creditors
Current
36,474 GBP2016-06-30
24,332 GBP2015-06-30
Net Deferred Tax Liability/Asset
-460 GBP2016-06-30
-589 GBP2015-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
129 GBP2015-07-01 ~ 2016-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-460 GBP2016-06-30