Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
79,828 GBP2014-10-01 ~ 2015-09-30
88,266 GBP2013-10-01 ~ 2014-09-30
Cost of Sales
20,233 GBP2014-10-01 ~ 2015-09-30
38,513 GBP2013-10-01 ~ 2014-09-30
Gross Profit/Loss
59,595 GBP2014-10-01 ~ 2015-09-30
49,753 GBP2013-10-01 ~ 2014-09-30
Administrative Expenses
46,020 GBP2014-10-01 ~ 2015-09-30
44,872 GBP2013-10-01 ~ 2014-09-30
Operating Profit/Loss
13,575 GBP2014-10-01 ~ 2015-09-30
4,881 GBP2013-10-01 ~ 2014-09-30
Profit/Loss on Ordinary Activities Before Tax
13,575 GBP2014-10-01 ~ 2015-09-30
4,881 GBP2013-10-01 ~ 2014-09-30
Net profit/loss
12,622 GBP2014-10-01 ~ 2015-09-30
4,881 GBP2013-10-01 ~ 2014-09-30
Tangible fixed assets
34,848 GBP2015-09-30
45,853 GBP2014-09-30
Fixed Assets
34,848 GBP2015-09-30
45,853 GBP2014-09-30
Inventory/Stocks
159,355 GBP2015-09-30
32,692 GBP2014-09-30
Debtors
9,017 GBP2014-09-30
Cash at bank and in hand
5,896 GBP2015-09-30
164 GBP2014-09-30
Current Assets
165,251 GBP2015-09-30
41,873 GBP2014-09-30
Current liabilities
195,789 GBP2015-09-30
96,038 GBP2014-09-30
Net Current Assets/Liabilities
-30,538 GBP2015-09-30
-54,165 GBP2014-09-30
Total Assets Less Current Liabilities
4,310 GBP2015-09-30
-8,312 GBP2014-09-30
Net assets/liabilities including pension asset/liability
4,310 GBP2015-09-30
-8,312 GBP2014-09-30
Called-up share capital
500 GBP2015-09-30
500 GBP2014-09-30
Revaluation reserve
0 GBP2015-09-30
0 GBP2014-09-30
Retained earnings
3,810 GBP2015-09-30
-8,812 GBP2014-09-30
-13,693 GBP2013-09-30
Shareholder's fund
4,310 GBP2015-09-30
-8,312 GBP2014-09-30
Cost/valuation of tangible fixed assets
55,024 GBP2015-09-30
55,024 GBP2014-09-30
Depreciation of tangible fixed assets
20,176 GBP2015-09-30
9,171 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
11,005 GBP2014-10-01 ~ 2015-09-30
Number of shares allotted
All ordinary shares
1 shares2015-09-30
1 shares2014-09-30
Par Value of Share
All ordinary shares
500 GBP2014-10-01 ~ 2015-09-30
500 GBP2013-10-01 ~ 2014-09-30
Paid-up share capital
All ordinary shares
500 GBP2015-09-30
500 GBP2014-09-30
Paid-up share capital
500 GBP2015-09-30
500 GBP2014-09-30