Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
25,755 GBP2015-08-01 ~ 2015-12-31
73,610 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
-166,839 GBP2015-08-01 ~ 2015-12-31
-394,781 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
-141,084 GBP2015-08-01 ~ 2015-12-31
-321,171 GBP2014-08-01 ~ 2015-07-31
Distribution Costs
0 GBP2015-08-01 ~ 2015-12-31
0 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
-352,542 GBP2015-08-01 ~ 2015-12-31
-623,529 GBP2014-08-01 ~ 2015-07-31
Operating Profit/Loss
-493,626 GBP2015-08-01 ~ 2015-12-31
-944,700 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
-494,841 GBP2015-08-01 ~ 2015-12-31
-945,022 GBP2014-08-01 ~ 2015-07-31
Net profit/loss
-494,841 GBP2015-08-01 ~ 2015-12-31
-945,022 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
626,819 GBP2015-12-31
629,332 GBP2015-07-31
Fixed Assets
626,819 GBP2015-12-31
629,332 GBP2015-07-31
Inventory/Stocks
752 GBP2015-12-31
1,845 GBP2015-07-31
Debtors
172,837 GBP2015-12-31
300,204 GBP2015-07-31
Cash at bank and in hand
5,600 GBP2015-12-31
1,746 GBP2015-07-31
Current Assets
179,189 GBP2015-12-31
303,795 GBP2015-07-31
Current liabilities
-389,623 GBP2015-12-31
-521,901 GBP2015-07-31
Net Current Assets/Liabilities
-210,434 GBP2015-12-31
-218,106 GBP2015-07-31
Total Assets Less Current Liabilities
416,385 GBP2015-12-31
411,226 GBP2015-07-31
Non-current liabilities
-2,875,000 GBP2015-12-31
-2,375,000 GBP2015-07-31
Provisions for liabilities and charges
0 GBP2015-12-31
0 GBP2015-07-31
Net assets/liabilities including pension asset/liability
-2,458,615 GBP2015-12-31
-1,963,774 GBP2015-07-31
Called-up share capital
1,000 GBP2015-12-31
1,000 GBP2015-07-31
Retained earnings
-2,459,615 GBP2015-12-31
-1,964,774 GBP2015-08-01
-1,964,774 GBP2015-07-31
-1,019,752 GBP2014-08-01
Shareholder's fund
-2,458,615 GBP2015-12-31
-1,963,774 GBP2015-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
889,542 GBP2015-12-31
852,542 GBP2015-07-31
Fixtures and fittings
11,325 GBP2015-12-31
10,830 GBP2015-07-31
Cost/valuation of tangible fixed assets
909,692 GBP2015-12-31
872,197 GBP2015-07-31
Tangible fixed assets - Disposals
0 GBP2015-08-01 ~ 2015-12-31
Depreciation of tangible fixed assets
Plant and equipment
275,399 GBP2015-12-31
236,203 GBP2015-07-31
Fixtures and fittings
3,706 GBP2015-12-31
3,231 GBP2015-07-31
Depreciation of tangible fixed assets
282,873 GBP2015-12-31
242,865 GBP2015-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
39,196 GBP2015-08-01 ~ 2015-12-31
Fixtures and fittings
475 GBP2015-08-01 ~ 2015-12-31
Depreciation expense of tangible fixed assets in the period
40,008 GBP2015-08-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-08-01 ~ 2015-12-31
Tangible fixed assets
Plant and equipment
614,143 GBP2015-12-31
616,339 GBP2015-07-31
Fixtures and fittings
7,619 GBP2015-12-31
7,599 GBP2015-07-31
Number of shares allotted
All ordinary shares
1,000 shares2015-12-31
1,000 shares2015-07-31
Par Value of Share
All ordinary shares
1 GBP2015-08-01 ~ 2015-12-31
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
All ordinary shares
1,000 GBP2015-12-31
1,000 GBP2015-07-31
All preference shares
0 GBP2015-12-31
0 GBP2015-07-31
Paid-up share capital
1,000 GBP2015-12-31
1,000 GBP2015-07-31