Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
928,218 GBP2016-05-22 ~ 2017-05-20
940,411 GBP2015-05-24 ~ 2016-05-21
Cost of Sales
-775,795 GBP2016-05-22 ~ 2017-05-20
-787,112 GBP2015-05-24 ~ 2016-05-21
Gross Profit/Loss
152,423 GBP2016-05-22 ~ 2017-05-20
153,299 GBP2015-05-24 ~ 2016-05-21
Administrative Expenses
-206,580 GBP2016-05-22 ~ 2017-05-20
-208,443 GBP2015-05-24 ~ 2016-05-21
Operating Profit/Loss
-12,082 GBP2016-05-22 ~ 2017-05-20
-31,644 GBP2015-05-24 ~ 2016-05-21
Profit/Loss on Ordinary Activities Before Tax
-12,082 GBP2016-05-22 ~ 2017-05-20
-31,644 GBP2015-05-24 ~ 2016-05-21
Profit/Loss
-12,082 GBP2016-05-22 ~ 2017-05-20
-31,644 GBP2015-05-24 ~ 2016-05-21
Property, Plant & Equipment
3,474 GBP2017-05-20
6,536 GBP2016-05-21
Fixed Assets
3,474 GBP2017-05-20
6,536 GBP2016-05-21
Total Inventories
4,901 GBP2017-05-20
7,782 GBP2016-05-21
Debtors
52,448 GBP2017-05-20
43,370 GBP2016-05-21
Cash at bank and in hand
16,255 GBP2017-05-20
11,571 GBP2016-05-21
Current Assets
73,604 GBP2017-05-20
62,723 GBP2016-05-21
Net Current Assets/Liabilities
-54,307 GBP2017-05-20
-45,289 GBP2016-05-21
Total Assets Less Current Liabilities
-50,833 GBP2017-05-20
-38,753 GBP2016-05-21
Net Assets/Liabilities
-50,833 GBP2017-05-20
-38,753 GBP2016-05-21
Equity
Called up share capital
1 GBP2017-05-20
1 GBP2016-05-21
Retained earnings (accumulated losses)
-50,834 GBP2017-05-20
-38,754 GBP2016-05-21
Equity
-50,833 GBP2017-05-20
-38,753 GBP2016-05-21
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,308 GBP2017-05-20
15,308 GBP2016-05-21
Property, Plant & Equipment - Gross Cost
15,308 GBP2017-05-20
15,308 GBP2016-05-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,834 GBP2017-05-20
8,772 GBP2016-05-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,834 GBP2017-05-20
8,772 GBP2016-05-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,062 GBP2016-05-22 ~ 2017-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2016-05-22 ~ 2017-05-20
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,474 GBP2017-05-20
6,536 GBP2016-05-21
Trade Debtors/Trade Receivables
16,900 GBP2017-05-20
10,080 GBP2016-05-21
Prepayments/Accrued Income
35,548 GBP2017-05-20
33,290 GBP2016-05-21
Trade Creditors/Trade Payables
Amounts falling due within one year
76,242 GBP2017-05-20
70,756 GBP2016-05-21
Taxation/Social Security Payable
Amounts falling due within one year
12,793 GBP2017-05-20
8,703 GBP2016-05-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,876 GBP2017-05-20
28,553 GBP2016-05-21