Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
222,749 GBP2014-09-01 ~ 2015-08-31
249,031 GBP2013-09-01 ~ 2014-08-31
Cost of Sales
120,173 GBP2014-09-01 ~ 2015-08-31
140,676 GBP2013-09-01 ~ 2014-08-31
Gross Profit/Loss
102,576 GBP2014-09-01 ~ 2015-08-31
108,355 GBP2013-09-01 ~ 2014-08-31
Administrative Expenses
135,718 GBP2014-09-01 ~ 2015-08-31
127,414 GBP2013-09-01 ~ 2014-08-31
Operating Profit/Loss
-33,142 GBP2014-09-01 ~ 2015-08-31
-19,059 GBP2013-09-01 ~ 2014-08-31
Profit/Loss on Ordinary Activities Before Tax
-33,142 GBP2014-09-01 ~ 2015-08-31
-19,059 GBP2013-09-01 ~ 2014-08-31
Net profit/loss
-33,142 GBP2014-09-01 ~ 2015-08-31
-19,059 GBP2013-09-01 ~ 2014-08-31
Intangible fixed assets
16,500 GBP2015-08-31
16,500 GBP2014-08-31
Tangible fixed assets
24,933 GBP2015-08-31
29,903 GBP2014-08-31
Fixed Assets
41,433 GBP2015-08-31
46,403 GBP2014-08-31
Inventory/Stocks
2,000 GBP2015-08-31
2,000 GBP2014-08-31
Debtors
7,268 GBP2015-08-31
7,757 GBP2014-08-31
Cash at bank and in hand
32,564 GBP2015-08-31
23,178 GBP2014-08-31
Current Assets
41,832 GBP2015-08-31
32,935 GBP2014-08-31
Current liabilities
98,195 GBP2015-08-31
63,534 GBP2014-08-31
Net Current Assets/Liabilities
-56,363 GBP2015-08-31
-30,599 GBP2014-08-31
Total Assets Less Current Liabilities
-14,930 GBP2015-08-31
15,804 GBP2014-08-31
Non-current liabilities
69,349 GBP2015-08-31
66,941 GBP2014-08-31
Net assets/liabilities including pension asset/liability
-84,279 GBP2015-08-31
-51,137 GBP2014-08-31
Called-up share capital
1 GBP2015-08-31
1 GBP2014-08-31
Revaluation reserve
0 GBP2014-08-31
Retained earnings
-84,280 GBP2015-08-31
-51,138 GBP2014-08-31
Shareholder's fund
-84,279 GBP2015-08-31
-51,137 GBP2014-08-31
Intangible fixed assets - Cost/valuation
16,500 GBP2015-08-31
16,500 GBP2014-08-31
Cost/valuation of tangible fixed assets
Plant and equipment
31,509 GBP2015-08-31
31,171 GBP2014-08-31
Fixtures and fittings
17,752 GBP2015-08-31
16,824 GBP2014-08-31
Cost/valuation of tangible fixed assets
52,754 GBP2015-08-31
51,488 GBP2014-08-31
Depreciation of tangible fixed assets
Plant and equipment
16,033 GBP2015-08-31
12,161 GBP2014-08-31
Fixtures and fittings
9,730 GBP2015-08-31
7,725 GBP2014-08-31
Depreciation of tangible fixed assets
27,821 GBP2015-08-31
21,585 GBP2014-08-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
3,872 GBP2014-09-01 ~ 2015-08-31
Fixtures and fittings
2,005 GBP2014-09-01 ~ 2015-08-31
Depreciation expense of tangible fixed assets in the period
6,236 GBP2014-09-01 ~ 2015-08-31
Tangible fixed assets
Plant and equipment
15,476 GBP2015-08-31
19,010 GBP2014-08-31
Fixtures and fittings
8,022 GBP2015-08-31
9,099 GBP2014-08-31
Other current liabilities
1,300 GBP2015-08-31
63,534 GBP2014-08-31
Number of shares allotted
All ordinary shares
1 shares2015-08-31
1 shares2014-08-31
Par Value of Share
All ordinary shares
1 GBP2014-09-01 ~ 2015-08-31
1 GBP2013-09-01 ~ 2014-08-31
Paid-up share capital
All ordinary shares
1 GBP2015-08-31
1 GBP2014-08-31
Paid-up share capital
1 GBP2015-08-31
1 GBP2014-08-31