Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
113,554 GBP2014-05-01 ~ 2015-04-30
92,428 GBP2013-05-01 ~ 2014-04-30
Cost of Sales
45,309 GBP2014-05-01 ~ 2015-04-30
30,486 GBP2013-05-01 ~ 2014-04-30
Gross Profit/Loss
68,245 GBP2014-05-01 ~ 2015-04-30
61,942 GBP2013-05-01 ~ 2014-04-30
Administrative Expenses
69,939 GBP2014-05-01 ~ 2015-04-30
57,448 GBP2013-05-01 ~ 2014-04-30
Operating Profit/Loss
1,694 GBP2014-05-01 ~ 2015-04-30
4,494 GBP2013-05-01 ~ 2014-04-30
Profit/Loss on Ordinary Activities Before Tax
1,836 GBP2014-05-01 ~ 2015-04-30
4,262 GBP2013-05-01 ~ 2014-04-30
Profit/loss - Tax on ordinary activities
142 GBP2014-05-01 ~ 2015-04-30
850 GBP2013-05-01 ~ 2014-04-30
Net profit/loss
1,836 GBP2014-05-01 ~ 2015-04-30
3,412 GBP2013-05-01 ~ 2014-04-30
Intangible fixed assets
285 GBP2015-04-30
285 GBP2014-04-30
Tangible fixed assets
21,235 GBP2015-04-30
24,172 GBP2014-04-30
Fixed Assets
21,520 GBP2015-04-30
24,457 GBP2014-04-30
Inventory/Stocks
3,184 GBP2015-04-30
2,589 GBP2014-04-30
Debtors
247 GBP2015-04-30
163 GBP2014-04-30
Cash at bank and in hand
5,403 GBP2015-04-30
8,431 GBP2014-04-30
Current Assets
8,834 GBP2015-04-30
11,183 GBP2014-04-30
Current liabilities
6,163 GBP2015-04-30
6,898 GBP2014-04-30
Net Current Assets/Liabilities
2,671 GBP2015-04-30
4,285 GBP2014-04-30
Total Assets Less Current Liabilities
24,191 GBP2015-04-30
28,742 GBP2014-04-30
Non-current liabilities
22,515 GBP2015-04-30
25,230 GBP2014-04-30
Net assets/liabilities including pension asset/liability
1,676 GBP2015-04-30
3,512 GBP2014-04-30
Called-up share capital
100 GBP2015-04-30
100 GBP2014-04-30
Retained earnings
1,576 GBP2015-04-30
3,412 GBP2014-04-30
Shareholder's fund
1,676 GBP2015-04-30
3,512 GBP2014-04-30
Cost/valuation of tangible fixed assets
Plant and equipment
21,081 GBP2015-04-30
21,081 GBP2014-04-30
Cost/valuation of tangible fixed assets
27,581 GBP2015-04-30
27,581 GBP2014-04-30
Depreciation of tangible fixed assets
Plant and equipment
4,006 GBP2015-04-30
2,109 GBP2014-04-30
Depreciation of tangible fixed assets
6,346 GBP2015-04-30
3,409 GBP2014-04-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1,897 GBP2014-05-01 ~ 2015-04-30
Depreciation expense of tangible fixed assets in the period
2,937 GBP2014-05-01 ~ 2015-04-30
Tangible fixed assets
Plant and equipment
17,075 GBP2015-04-30
Other Debtors
183 GBP2015-04-30
35 GBP2014-04-30
Other current liabilities
4,501 GBP2015-04-30
4,669 GBP2014-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2014-05-01 ~ 2015-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2015-04-30
Paid-up share capital
Class 1 ordinary share
100 GBP2015-04-30
100 GBP2014-04-30
All ordinary shares
100 GBP2015-04-30
100 GBP2014-04-30
Paid-up share capital
100 GBP2015-04-30
100 GBP2014-04-30