Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
110,087 GBP2015-07-01 ~ 2016-06-30
89,539 GBP2014-07-01 ~ 2015-06-30
Raw materials and consumables used in the production process
-40,029 GBP2015-07-01 ~ 2016-06-30
-29,599 GBP2014-07-01 ~ 2015-06-30
Staff Costs/Employee Benefits Expense
-506 GBP2015-07-01 ~ 2016-06-30
-44,977 GBP2014-07-01 ~ 2015-06-30
Operating Profit/Loss
-122,717 GBP2015-07-01 ~ 2016-06-30
-106,383 GBP2014-07-01 ~ 2015-06-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2015-07-01 ~ 2016-06-30
56 GBP2014-07-01 ~ 2015-06-30
Profit/Loss on Ordinary Activities Before Tax
-122,710 GBP2015-07-01 ~ 2016-06-30
-106,327 GBP2014-07-01 ~ 2015-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,686 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
-81,024 GBP2015-07-01 ~ 2016-06-30
-106,327 GBP2014-07-01 ~ 2015-06-30
Property, Plant & Equipment
13,173 GBP2016-06-30
16,428 GBP2015-06-30
Debtors
45,381 GBP2016-06-30
131,621 GBP2015-06-30
Cash at bank and in hand
9,629 GBP2016-06-30
4,585 GBP2015-06-30
Current Assets
55,010 GBP2016-06-30
136,206 GBP2015-06-30
Net Current Assets/Liabilities
-17,610 GBP2016-06-30
60,158 GBP2015-06-30
Net Assets/Liabilities
-4,437 GBP2016-06-30
76,586 GBP2015-06-30
Equity
Called up share capital
1,521 GBP2016-06-30
1,520 GBP2015-06-30
Share premium
336,575 GBP2016-06-30
336,575 GBP2015-06-30
Retained earnings (accumulated losses)
-342,533 GBP2016-06-30
-261,509 GBP2015-06-30
Equity
-4,437 GBP2016-06-30
76,586 GBP2015-06-30
Property, Plant & Equipment - Depreciation Expense
5,590 GBP2015-07-01 ~ 2016-06-30
4,795 GBP2014-07-01 ~ 2015-06-30
Property, Plant & Equipment - Gross Cost
Other
24,863 GBP2016-06-30
22,527 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
24,863 GBP2016-06-30
22,527 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,690 GBP2016-06-30
6,099 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,690 GBP2016-06-30
6,099 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,591 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,591 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Other
13,173 GBP2016-06-30
16,428 GBP2015-06-30
Trade Debtors/Trade Receivables
35,478 GBP2016-06-30
25,275 GBP2015-06-30
Other Debtors
9,198 GBP2016-06-30
44,561 GBP2015-06-30
Prepayments
705 GBP2016-06-30
61,785 GBP2015-06-30
Debtors
Current
45,381 GBP2016-06-30
131,621 GBP2015-06-30
Trade Creditors/Trade Payables
24,105 GBP2016-06-30
37,418 GBP2015-06-30
Taxation/Social Security Payable
10,509 GBP2016-06-30
11,367 GBP2015-06-30
Other Creditors
37,147 GBP2016-06-30
27,263 GBP2015-06-30