Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-02 ~ 2017-06-30
Administrative Expenses
-1,585 GBP2016-07-02 ~ 2017-06-30
-2,472,557 GBP2015-07-01 ~ 2016-07-01
Profit/Loss on Ordinary Activities Before Tax
-1,585 GBP2016-07-02 ~ 2017-06-30
-2,017,970 GBP2015-07-01 ~ 2016-07-01
Profit/Loss
-1,585 GBP2016-07-02 ~ 2017-06-30
-2,017,970 GBP2015-07-01 ~ 2016-07-01
Turnover/Revenue
10,150,414 GBP2015-07-01 ~ 2016-07-01
Cost of Sales
-9,893,940 GBP2015-07-01 ~ 2016-07-01
Gross Profit/Loss
256,474 GBP2015-07-01 ~ 2016-07-01
Operating Profit/Loss
-1,937,573 GBP2015-07-01 ~ 2016-07-01
Interest Payable/Similar Charges (Finance Costs)
-80,397 GBP2015-07-01 ~ 2016-07-01
Comprehensive Income/Expense
-1,585 GBP2016-07-02 ~ 2017-06-30
-2,017,970 GBP2015-07-01 ~ 2016-07-01
Debtors
1,140,127 GBP2016-07-01
Cash at bank and in hand
319,314 GBP2016-07-01
Current Assets
1,459,441 GBP2016-07-01
Net Current Assets/Liabilities
-171,805 GBP2017-06-30
-170,220 GBP2016-07-01
Total Assets Less Current Liabilities
-171,805 GBP2017-06-30
-170,220 GBP2016-07-01
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-07-01
1 GBP2015-06-30
Share premium
2,889,735 GBP2017-06-30
2,889,735 GBP2016-07-01
2,889,735 GBP2015-06-30
Retained earnings (accumulated losses)
-3,061,541 GBP2017-06-30
-3,059,956 GBP2016-07-01
-1,041,986 GBP2015-06-30
Equity
-171,805 GBP2017-06-30
-170,220 GBP2016-07-01
1,847,750 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,585 GBP2016-07-02 ~ 2017-06-30
-2,017,970 GBP2015-07-01 ~ 2016-07-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
187,546 GBP2015-07-01 ~ 2016-07-01
Audit Fees/Expenses
10,847 GBP2015-07-01 ~ 2016-07-01
Tax Expense/Credit at Applicable Tax Rate
-313 GBP2016-07-02 ~ 2017-06-30
-403,594 GBP2015-07-01 ~ 2016-07-01
Trade Debtors/Trade Receivables
Current
934,488 GBP2016-07-01
Amount of value-added tax that is recoverable
Current
205,639 GBP2016-07-01
Debtors
Current, Amounts falling due within one year
1,140,127 GBP2016-07-01
Trade Creditors/Trade Payables
Current
385,758 GBP2016-07-01
Amounts owed to group undertakings
Current
135,862 GBP2017-06-30
1,010,935 GBP2016-07-01
Other Taxation & Social Security Payable
Current
12,682 GBP2016-07-01
Accrued Liabilities
Current
35,943 GBP2017-06-30
216,985 GBP2016-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,585 GBP2016-07-02 ~ 2017-06-30