Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
726,353 GBP2014-07-01 ~ 2015-06-30
759,536 GBP2013-07-01 ~ 2014-06-30
Gross Profit/Loss
726,353 GBP2014-07-01 ~ 2015-06-30
759,536 GBP2013-07-01 ~ 2014-06-30
Administrative Expenses
581,736 GBP2014-07-01 ~ 2015-06-30
558,619 GBP2013-07-01 ~ 2014-06-30
Operating Profit/Loss
144,617 GBP2014-07-01 ~ 2015-06-30
200,917 GBP2013-07-01 ~ 2014-06-30
Profit/Loss on Ordinary Activities Before Tax
143,311 GBP2014-07-01 ~ 2015-06-30
198,951 GBP2013-07-01 ~ 2014-06-30
Profit/loss - Tax on ordinary activities
30,000 GBP2014-07-01 ~ 2015-06-30
40,000 GBP2013-07-01 ~ 2014-06-30
Net profit/loss
113,311 GBP2014-07-01 ~ 2015-06-30
158,951 GBP2013-07-01 ~ 2014-06-30
Intangible fixed assets
235 GBP2015-06-30
235 GBP2014-06-30
Tangible fixed assets
146,956 GBP2015-06-30
99,758 GBP2014-06-30
Fixed Assets
147,191 GBP2015-06-30
99,993 GBP2014-06-30
Debtors
85,336 GBP2015-06-30
44,853 GBP2014-06-30
Cash at bank and in hand
312,841 GBP2015-06-30
373,306 GBP2014-06-30
Current Assets
398,177 GBP2015-06-30
418,159 GBP2014-06-30
Current liabilities
51,460 GBP2015-06-30
96,259 GBP2014-06-30
Net Current Assets/Liabilities
346,717 GBP2015-06-30
321,900 GBP2014-06-30
Total Assets Less Current Liabilities
493,908 GBP2015-06-30
421,893 GBP2014-06-30
Non-current liabilities
4,152 GBP2015-06-30
448 GBP2014-06-30
Net assets/liabilities including pension asset/liability
489,756 GBP2015-06-30
421,445 GBP2014-06-30
Called-up share capital
100 GBP2015-06-30
100 GBP2014-06-30
Retained earnings
489,656 GBP2015-06-30
421,345 GBP2014-06-30
Shareholder's fund
489,756 GBP2015-06-30
421,445 GBP2014-06-30
Cost/valuation of tangible fixed assets
Plant and equipment
91,039 GBP2015-06-30
79,601 GBP2014-06-30
Cost/valuation of tangible fixed assets
209,039 GBP2015-06-30
147,601 GBP2014-06-30
Depreciation of tangible fixed assets
Plant and equipment
24,421 GBP2015-06-30
17,765 GBP2014-06-30
Depreciation of tangible fixed assets
62,083 GBP2015-06-30
47,843 GBP2014-06-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
6,656 GBP2014-07-01 ~ 2015-06-30
Depreciation expense of tangible fixed assets in the period
14,240 GBP2014-07-01 ~ 2015-06-30
Tangible fixed assets
Plant and equipment
66,618 GBP2015-06-30
61,836 GBP2014-06-30
Other Debtors
5,217 GBP2015-06-30
5,068 GBP2014-06-30
Other current liabilities
40,000 GBP2014-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2014-07-01 ~ 2015-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2015-06-30
Paid-up share capital
Class 1 ordinary share
100 GBP2015-06-30
All ordinary shares
100 GBP2015-06-30
Paid-up share capital
100 GBP2015-06-30