Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
25,093 GBP2015-04-01 ~ 2016-03-31
47,210 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
20,553 GBP2015-04-01 ~ 2016-03-31
30,370 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
4,540 GBP2015-04-01 ~ 2016-03-31
16,840 GBP2014-04-01 ~ 2015-03-31
Distribution Costs
3,455 GBP2015-04-01 ~ 2016-03-31
7,249 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
2,675 GBP2015-04-01 ~ 2016-03-31
3,948 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,590 GBP2015-04-01 ~ 2016-03-31
5,643 GBP2014-04-01 ~ 2015-03-31
Profit/loss - Tax on ordinary activities
-438 GBP2015-04-01 ~ 2016-03-31
1,017 GBP2014-04-01 ~ 2015-03-31
Net profit/loss
-1,152 GBP2015-04-01 ~ 2016-03-31
4,626 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
1,159 GBP2016-03-31
558 GBP2015-03-31
Inventory/Stocks
5,912 GBP2015-03-31
Debtors
1,588 GBP2016-03-31
50 GBP2015-03-31
Cash at bank and in hand
1,437 GBP2015-03-31
Current Assets
1,842 GBP2016-03-31
7,399 GBP2015-03-31
Current liabilities
360 GBP2016-03-31
1,493 GBP2015-03-31
Net Current Assets/Liabilities
1,482 GBP2016-03-31
5,906 GBP2015-03-31
Total Assets Less Current Liabilities
2,641 GBP2016-03-31
6,464 GBP2015-03-31
Non-current liabilities
63 GBP2016-03-31
1,734 GBP2015-03-31
Net assets/liabilities excluding pension asset/liability
2,578 GBP2016-03-31
4,730 GBP2015-03-31
Called-up share capital
10 GBP2016-03-31
10 GBP2015-03-31
Retained earnings
2,568 GBP2016-03-31
4,720 GBP2015-03-31
94 GBP2014-03-31
Shareholder's fund
2,578 GBP2016-03-31
4,730 GBP2015-03-31
Other current liabilities
360 GBP2016-03-31
476 GBP2015-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-03-31
10 shares2015-03-31
Paid-up share capital
Class 1 ordinary share
10 GBP2016-03-31
10 GBP2015-03-31