Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
2,926,100 GBP2014-01-01 ~ 2014-12-31
1,324,743 GBP2012-12-21 ~ 2013-12-31
Cost of Sales
1,262,000 GBP2014-01-01 ~ 2014-12-31
562,660 GBP2012-12-21 ~ 2013-12-31
Gross Profit/Loss
1,664,100 GBP2014-01-01 ~ 2014-12-31
762,083 GBP2012-12-21 ~ 2013-12-31
Distribution Costs
23,043 GBP2014-01-01 ~ 2014-12-31
12,580 GBP2012-12-21 ~ 2013-12-31
Administrative Expenses
329,121 GBP2014-01-01 ~ 2014-12-31
138,662 GBP2012-12-21 ~ 2013-12-31
Other operating income
0 GBP2014-01-01 ~ 2014-12-31
0 GBP2012-12-21 ~ 2013-12-31
Operating Profit/Loss
1,311,936 GBP2014-01-01 ~ 2014-12-31
610,841 GBP2012-12-21 ~ 2013-12-31
Profit/Loss on Ordinary Activities Before Tax
1,307,382 GBP2014-01-01 ~ 2014-12-31
609,454 GBP2012-12-21 ~ 2013-12-31
Net profit/loss
1,045,906 GBP2014-01-01 ~ 2014-12-31
487,564 GBP2012-12-21 ~ 2013-12-31
Tangible fixed assets
940,000 GBP2014-12-31
50,500 GBP2013-12-31
Fixed Assets
940,000 GBP2014-12-31
50,500 GBP2013-12-31
Inventory/Stocks
586,700 GBP2014-12-31
295,000 GBP2013-12-31
Debtors
1,324,720 GBP2014-12-31
471,800 GBP2013-12-31
Cash at bank and in hand
71,281 GBP2014-12-31
13,529 GBP2013-12-31
Current Assets
1,982,701 GBP2014-12-31
780,329 GBP2013-12-31
Current liabilities
351,231 GBP2014-12-31
263,165 GBP2013-12-31
Net Current Assets/Liabilities
1,631,470 GBP2014-12-31
517,164 GBP2013-12-31
Total Assets Less Current Liabilities
2,571,470 GBP2014-12-31
567,664 GBP2013-12-31
Non-current liabilities
38,000 GBP2014-12-31
80,000 GBP2013-12-31
Provisions for liabilities and charges
0 GBP2014-12-31
Net assets/liabilities including pension asset/liability
2,533,470 GBP2014-12-31
487,664 GBP2013-12-31
Called-up share capital
1,000,000 GBP2014-12-31
100 GBP2013-12-31
Retained earnings
1,533,470 GBP2014-12-31
487,564 GBP2013-12-31
0 GBP2012-12-20
Shareholder's fund
2,533,470 GBP2014-12-31
487,664 GBP2013-12-31
Cost/valuation of tangible fixed assets
Plant and equipment
400,000 GBP2014-12-31
33,500 GBP2013-12-31
Fixtures and fittings
244,000 GBP2014-12-31
0 GBP2013-12-31
Cost/valuation of tangible fixed assets
994,000 GBP2014-12-31
50,500 GBP2013-12-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
18,000 GBP2014-01-01 ~ 2014-12-31
Fixtures and fittings
12,000 GBP2014-01-01 ~ 2014-12-31
Depreciation expense of tangible fixed assets in the period
54,000 GBP2014-01-01 ~ 2014-12-31
Depreciation of tangible fixed assets
Plant and equipment
18,000 GBP2014-12-31
Fixtures and fittings
12,000 GBP2014-12-31
Depreciation of tangible fixed assets
54,000 GBP2014-12-31
Tangible fixed assets
Plant and equipment
382,000 GBP2014-12-31
33,500 GBP2013-12-31
Fixtures and fittings
232,000 GBP2014-12-31
0 GBP2013-12-31
Number of shares allotted
All ordinary shares
1,000,000 shares2014-12-31
100 shares2013-12-31
Par Value of Share
All ordinary shares
1 GBP2014-01-01 ~ 2014-12-31
1 GBP2012-12-21 ~ 2013-12-31
Paid-up share capital
All ordinary shares
1,000,000 GBP2014-12-31
100 GBP2013-12-31
Paid-up share capital
1,000,000 GBP2014-12-31
100 GBP2013-12-31