Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
79,166 GBP2015-10-01 ~ 2016-09-30
78,002 GBP2014-10-01 ~ 2015-09-30
Cost of Sales
33,199 GBP2015-10-01 ~ 2016-09-30
32,483 GBP2014-10-01 ~ 2015-09-30
Gross Profit/Loss
45,967 GBP2015-10-01 ~ 2016-09-30
45,519 GBP2014-10-01 ~ 2015-09-30
Distribution Costs
18,739 GBP2015-10-01 ~ 2016-09-30
2,073 GBP2014-10-01 ~ 2015-09-30
Administrative Expenses
26,414 GBP2015-10-01 ~ 2016-09-30
37,037 GBP2014-10-01 ~ 2015-09-30
Profit/Loss on Ordinary Activities Before Tax
814 GBP2015-10-01 ~ 2016-09-30
6,409 GBP2014-10-01 ~ 2015-09-30
Net profit/loss
814 GBP2015-10-01 ~ 2016-09-30
6,409 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
2,613 GBP2016-09-30
3,483 GBP2015-09-30
Inventory/Stocks
2,021 GBP2016-09-30
2,073 GBP2015-09-30
Debtors
1,996 GBP2016-09-30
1,996 GBP2015-09-30
Cash at bank and in hand
7,801 GBP2016-09-30
10,065 GBP2015-09-30
Current Assets
11,818 GBP2016-09-30
14,134 GBP2015-09-30
Current liabilities
2,140 GBP2016-09-30
2,140 GBP2015-09-30
Net Current Assets/Liabilities
9,678 GBP2016-09-30
11,994 GBP2015-09-30
Total Assets Less Current Liabilities
12,291 GBP2016-09-30
15,477 GBP2015-09-30
Non-current liabilities
12,000 GBP2016-09-30
16,000 GBP2015-09-30
Net assets/liabilities including pension asset/liability
291 GBP2016-09-30
-523 GBP2015-09-30
Called-up share capital
5 GBP2016-09-30
5 GBP2015-09-30
Retained earnings
286 GBP2016-09-30
-528 GBP2015-09-30
Shareholder's fund
291 GBP2016-09-30
-523 GBP2015-09-30
Cost/valuation of tangible fixed assets
Plant and equipment
7,694 GBP2015-09-30
Depreciation of tangible fixed assets
Plant and equipment
5,081 GBP2016-09-30
4,211 GBP2015-09-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
870 GBP2015-10-01 ~ 2016-09-30
Tangible fixed assets
Plant and equipment
2,613 GBP2016-09-30
3,483 GBP2015-09-30