Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
366,571 GBP2014-08-01 ~ 2015-07-31
314,804 GBP2013-08-01 ~ 2014-07-31
Cost of Sales
135,819 GBP2014-08-01 ~ 2015-07-31
119,191 GBP2013-08-01 ~ 2014-07-31
Gross Profit/Loss
230,752 GBP2014-08-01 ~ 2015-07-31
195,613 GBP2013-08-01 ~ 2014-07-31
Administrative Expenses
272,201 GBP2014-08-01 ~ 2015-07-31
258,785 GBP2013-08-01 ~ 2014-07-31
Other operating income
20,943 GBP2014-08-01 ~ 2015-07-31
18,330 GBP2013-08-01 ~ 2014-07-31
Operating Profit/Loss
-20,506 GBP2014-08-01 ~ 2015-07-31
-44,842 GBP2013-08-01 ~ 2014-07-31
Profit/Loss on Ordinary Activities Before Tax
-20,506 GBP2014-08-01 ~ 2015-07-31
-44,842 GBP2013-08-01 ~ 2014-07-31
Net profit/loss
-20,506 GBP2014-08-01 ~ 2015-07-31
-44,842 GBP2013-08-01 ~ 2014-07-31
Tangible fixed assets
44,734 GBP2015-07-31
37,541 GBP2014-07-31
Fixed Assets
44,734 GBP2015-07-31
37,541 GBP2014-07-31
Inventory/Stocks
7,450 GBP2015-07-31
7,850 GBP2014-07-31
Cash at bank and in hand
4,961 GBP2015-07-31
2,552 GBP2014-07-31
Current Assets
12,411 GBP2015-07-31
10,402 GBP2014-07-31
Current liabilities
321,097 GBP2015-07-31
291,389 GBP2014-07-31
Net Current Assets/Liabilities
-308,686 GBP2015-07-31
-280,987 GBP2014-07-31
Total Assets Less Current Liabilities
-263,952 GBP2015-07-31
-243,446 GBP2014-07-31
Net assets/liabilities including pension asset/liability
-263,952 GBP2015-07-31
-243,446 GBP2014-07-31
Called-up share capital
100 GBP2015-07-31
100 GBP2014-07-31
Retained earnings
-264,052 GBP2015-07-31
-243,546 GBP2014-07-31
-198,704 GBP2013-07-31
Shareholder's fund
-263,952 GBP2015-07-31
-243,446 GBP2014-07-31
Cost/valuation of tangible fixed assets
Fixtures and fittings
80,680 GBP2015-07-31
65,593 GBP2014-07-31
Cost/valuation of tangible fixed assets
80,680 GBP2015-07-31
65,593 GBP2014-07-31
Depreciation of tangible fixed assets
Fixtures and fittings
35,946 GBP2015-07-31
28,052 GBP2014-07-31
Depreciation of tangible fixed assets
35,946 GBP2015-07-31
28,052 GBP2014-07-31
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
7,894 GBP2014-08-01 ~ 2015-07-31
Depreciation expense of tangible fixed assets in the period
7,894 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
Fixtures and fittings
44,734 GBP2015-07-31
37,541 GBP2014-07-31
Other current liabilities
305,044 GBP2015-07-31
279,592 GBP2014-07-31
Number of shares allotted
All ordinary shares
100 shares2015-07-31
100 shares2014-07-31
Par Value of Share
All ordinary shares
1 GBP2014-08-01 ~ 2015-07-31
1 GBP2013-08-01 ~ 2014-07-31
Paid-up share capital
All ordinary shares
100 GBP2015-07-31
100 GBP2014-07-31
Paid-up share capital
100 GBP2015-07-31
100 GBP2014-07-31