Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
160,490 GBP2014-08-01 ~ 2015-07-31
330,193 GBP2013-08-01 ~ 2014-07-31
Cost of Sales
-4,276 GBP2014-08-01 ~ 2015-07-31
-2,404 GBP2013-08-01 ~ 2014-07-31
Gross Profit/Loss
156,214 GBP2014-08-01 ~ 2015-07-31
327,789 GBP2013-08-01 ~ 2014-07-31
Distribution Costs
0 GBP2014-08-01 ~ 2015-07-31
0 GBP2013-08-01 ~ 2014-07-31
Administrative Expenses
-311,868 GBP2014-08-01 ~ 2015-07-31
-324,818 GBP2013-08-01 ~ 2014-07-31
Other operating income
0 GBP2014-08-01 ~ 2015-07-31
0 GBP2013-08-01 ~ 2014-07-31
Operating Profit/Loss
-155,654 GBP2014-08-01 ~ 2015-07-31
2,971 GBP2013-08-01 ~ 2014-07-31
Profit/Loss on Ordinary Activities Before Tax
-156,854 GBP2014-08-01 ~ 2015-07-31
1,669 GBP2013-08-01 ~ 2014-07-31
Profit/loss - Tax on ordinary activities
0 GBP2014-08-01 ~ 2015-07-31
0 GBP2013-08-01 ~ 2014-07-31
Net profit/loss
-156,854 GBP2014-08-01 ~ 2015-07-31
1,669 GBP2013-08-01 ~ 2014-07-31
Intangible fixed assets
0 GBP2015-07-31
0 GBP2014-07-31
Tangible fixed assets
32,169 GBP2015-07-31
39,370 GBP2014-07-31
Fixed Assets
32,169 GBP2015-07-31
39,370 GBP2014-07-31
Inventory/Stocks
0 GBP2015-07-31
0 GBP2014-07-31
Debtors
73,382 GBP2015-07-31
57,648 GBP2014-07-31
Cash at bank and in hand
30,144 GBP2015-07-31
8,889 GBP2014-07-31
Current Assets
103,526 GBP2015-07-31
66,537 GBP2014-07-31
Current liabilities
-548,022 GBP2015-07-31
-361,380 GBP2014-07-31
Net Current Assets/Liabilities
-444,496 GBP2015-07-31
-294,843 GBP2014-07-31
Total Assets Less Current Liabilities
-412,327 GBP2015-07-31
-255,473 GBP2014-07-31
Non-current liabilities
0 GBP2015-07-31
0 GBP2014-07-31
Provisions for liabilities and charges
0 GBP2015-07-31
0 GBP2014-07-31
Net assets/liabilities including pension asset/liability
-412,327 GBP2015-07-31
-255,473 GBP2014-07-31
Called-up share capital
1 GBP2015-07-31
1 GBP2014-07-31
Revaluation reserve
0 GBP2015-07-31
0 GBP2014-07-31
Retained earnings
-412,328 GBP2015-07-31
-255,474 GBP2014-08-01
-255,474 GBP2014-07-31
-257,143 GBP2013-08-01
Shareholder's fund
-412,327 GBP2015-07-31
-255,473 GBP2014-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
40,905 GBP2015-07-31
40,905 GBP2014-07-31
Fixtures and fittings
25,211 GBP2015-07-31
23,341 GBP2014-07-31
Cost/valuation of tangible fixed assets
68,279 GBP2015-07-31
64,845 GBP2014-07-31
Tangible fixed assets - Disposals
0 GBP2014-08-01 ~ 2015-07-31
Depreciation of tangible fixed assets
Plant and equipment
28,224 GBP2015-07-31
20,043 GBP2014-07-31
Fixtures and fittings
7,586 GBP2015-07-31
5,252 GBP2014-07-31
Depreciation of tangible fixed assets
36,110 GBP2015-07-31
25,475 GBP2014-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
8,181 GBP2014-08-01 ~ 2015-07-31
Fixtures and fittings
2,334 GBP2014-08-01 ~ 2015-07-31
Depreciation expense of tangible fixed assets in the period
10,635 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
Plant and equipment
12,681 GBP2015-07-31
20,862 GBP2014-07-31
Fixtures and fittings
17,625 GBP2015-07-31
18,089 GBP2014-07-31
Number of shares allotted
All ordinary shares
1 shares2015-07-31
1 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
1 GBP2015-07-31
1 GBP2014-07-31
All preference shares
0 GBP2015-07-31
0 GBP2014-07-31
Paid-up share capital
1 GBP2015-07-31
1 GBP2014-07-31