Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
11,268,760 GBP2014-07-01 ~ 2015-06-30
11,490,016 GBP2013-07-01 ~ 2014-06-30
Cost of Sales
-7,575,268 GBP2014-07-01 ~ 2015-06-30
-7,196,249 GBP2013-07-01 ~ 2014-06-30
Gross Profit/Loss
3,693,492 GBP2014-07-01 ~ 2015-06-30
4,293,767 GBP2013-07-01 ~ 2014-06-30
Distribution Costs
-428,516 GBP2014-07-01 ~ 2015-06-30
-426,986 GBP2013-07-01 ~ 2014-06-30
Administrative Expenses
-2,528,980 GBP2014-07-01 ~ 2015-06-30
-2,782,465 GBP2013-07-01 ~ 2014-06-30
Operating Profit/Loss
735,996 GBP2014-07-01 ~ 2015-06-30
1,084,316 GBP2013-07-01 ~ 2014-06-30
Profit/Loss on Ordinary Activities Before Tax
711,249 GBP2014-07-01 ~ 2015-06-30
1,082,009 GBP2013-07-01 ~ 2014-06-30
Net profit/loss
752,950 GBP2014-07-01 ~ 2015-06-30
1,082,009 GBP2013-07-01 ~ 2014-06-30
Tangible fixed assets
108,687 GBP2015-06-30
78,027 GBP2014-06-30
Debtors
5,389,404 GBP2015-06-30
4,495,187 GBP2014-06-30
Cash at bank and in hand
39,593 GBP2015-06-30
44,584 GBP2014-06-30
Current Assets
5,428,997 GBP2015-06-30
4,539,771 GBP2014-06-30
Net Current Assets/Liabilities
1,726,273 GBP2015-06-30
1,003,983 GBP2014-06-30
Total Assets Less Current Liabilities
1,834,960 GBP2015-06-30
1,082,010 GBP2014-06-30
Net assets/liabilities excluding pension asset/liability
1,834,960 GBP2015-06-30
1,082,010 GBP2014-06-30
Called-up share capital
1 GBP2015-06-30
1 GBP2014-06-30
Retained earnings
1,834,959 GBP2015-06-30
1,082,009 GBP2014-06-30
Shareholder's fund
1,834,960 GBP2015-06-30
1,082,010 GBP2014-06-30
1 GBP2013-06-30
Cost/valuation of tangible fixed assets
Plant and equipment
653,414 GBP2015-06-30
546,400 GBP2014-06-30
Cost/valuation of tangible fixed assets
720,233 GBP2015-06-30
613,219 GBP2014-06-30
Depreciation of tangible fixed assets
Plant and equipment
551,967 GBP2015-06-30
478,973 GBP2014-06-30
Depreciation of tangible fixed assets
611,546 GBP2015-06-30
535,192 GBP2014-06-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
72,994 GBP2014-07-01 ~ 2015-06-30
Depreciation expense of tangible fixed assets in the period
76,354 GBP2014-07-01 ~ 2015-06-30
Tangible fixed assets
Plant and equipment
101,447 GBP2015-06-30
67,427 GBP2014-06-30
Other Debtors
61,219 GBP2015-06-30
10,172 GBP2014-06-30
Other current liabilities
993,293 GBP2015-06-30
94,998 GBP2014-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2015-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2014-07-01 ~ 2015-06-30
Paid-up share capital
Class 1 ordinary share
1 GBP2015-06-30
1 GBP2014-06-30
Wages/Salaries
3,482,815 GBP2014-07-01 ~ 2015-06-30
3,043,581 GBP2013-07-01 ~ 2014-06-30
Social Security Costs
4,150 GBP2014-07-01 ~ 2015-06-30
22,087 GBP2013-07-01 ~ 2014-06-30