Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2014-08-01 ~ 2015-07-31
Gross operating revenue/turnover
1,972,312 GBP2014-08-01 ~ 2015-07-31
160,002 GBP2013-08-01 ~ 2014-07-31
Cost of Sales
-111,087 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
1,861,225 GBP2014-08-01 ~ 2015-07-31
160,002 GBP2013-08-01 ~ 2014-07-31
Administrative Expenses
-638,742 GBP2014-08-01 ~ 2015-07-31
-106,291 GBP2013-08-01 ~ 2014-07-31
Operating Profit/Loss
1,222,483 GBP2014-08-01 ~ 2015-07-31
53,711 GBP2013-08-01 ~ 2014-07-31
Profit/Loss on Ordinary Activities Before Tax
297,169 GBP2014-08-01 ~ 2015-07-31
53,711 GBP2013-08-01 ~ 2014-07-31
Profit/loss - Tax on ordinary activities
-199,158 GBP2014-08-01 ~ 2015-07-31
-10,752 GBP2013-08-01 ~ 2014-07-31
Net profit/loss
98,011 GBP2014-08-01 ~ 2015-07-31
42,959 GBP2013-08-01 ~ 2014-07-31
Tangible fixed assets
10,052,329 GBP2015-07-31
10,395,653 GBP2014-07-31
Debtors
620,626 GBP2015-07-31
493,486 GBP2014-07-31
Cash at bank and in hand
751,397 GBP2015-07-31
53,779 GBP2014-07-31
Current Assets
1,372,023 GBP2015-07-31
547,265 GBP2014-07-31
Net Current Assets/Liabilities
956,554 GBP2015-07-31
184,577 GBP2014-07-31
Total Assets Less Current Liabilities
11,008,883 GBP2015-07-31
10,580,230 GBP2014-07-31
Non-current liabilities
-10,870,662 GBP2015-07-31
-10,540,020 GBP2014-07-31
Net assets/liabilities including pension asset/liability
138,221 GBP2015-07-31
40,210 GBP2014-07-31
Called-up share capital
1 GBP2015-07-31
1 GBP2014-07-31
Retained earnings
138,220 GBP2015-07-31
40,209 GBP2014-07-31
Shareholder's fund
138,221 GBP2015-07-31
40,210 GBP2014-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
10,438,339 GBP2015-07-31
10,398,453 GBP2014-07-31
Depreciation of tangible fixed assets
Plant and equipment
386,010 GBP2015-07-31
2,800 GBP2014-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
383,210 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
Plant and equipment
10,052,329 GBP2015-07-31
10,395,653 GBP2014-07-31
Other current liabilities
170,026 GBP2015-07-31
88,227 GBP2014-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2015-07-31
Paid-up share capital
Class 1 ordinary share
1 GBP2015-07-31
1 GBP2014-07-31