Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
157,827 GBP2016-04-01 ~ 2016-08-31
531,924 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-50,456 GBP2016-04-01 ~ 2016-08-31
-147,353 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
107,371 GBP2016-04-01 ~ 2016-08-31
384,571 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-103,370 GBP2016-04-01 ~ 2016-08-31
-367,423 GBP2015-04-01 ~ 2016-03-31
Other operating income
1,070 GBP2016-04-01 ~ 2016-08-31
1,194 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
5,071 GBP2016-04-01 ~ 2016-08-31
18,342 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
33,438 GBP2016-04-01 ~ 2016-08-31
-1,839 GBP2015-04-01 ~ 2016-03-31
Net profit/loss
33,438 GBP2016-04-01 ~ 2016-08-31
-1,839 GBP2015-04-01 ~ 2016-03-31
Intangible fixed assets
29,167 GBP2016-03-31
Tangible fixed assets
241,206 GBP2016-03-31
Fixed Assets
270,373 GBP2016-03-31
Inventory/Stocks
10,000 GBP2016-03-31
Debtors
8,750 GBP2016-03-31
Cash at bank and in hand
46,418 GBP2016-08-31
5,825 GBP2016-03-31
Current Assets
46,418 GBP2016-08-31
24,575 GBP2016-03-31
Net Current Assets/Liabilities
-50,266 GBP2016-08-31
-118,054 GBP2016-03-31
Total Assets Less Current Liabilities
-50,266 GBP2016-08-31
152,319 GBP2016-03-31
Net assets/liabilities including pension asset/liability
-50,266 GBP2016-08-31
-82,429 GBP2016-03-31
Called-up share capital
2 GBP2016-08-31
2 GBP2016-03-31
Revaluation reserve
1,275 GBP2016-03-31
Retained earnings
-50,268 GBP2016-08-31
-83,706 GBP2016-03-31
Shareholder's fund
-50,266 GBP2016-08-31
-82,429 GBP2016-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
334,018 GBP2016-03-31
Cost/valuation of tangible fixed assets
349,018 GBP2016-03-31
Tangible fixed assets - Disposals
-349,018 GBP2016-04-01 ~ 2016-08-31
Depreciation of tangible fixed assets
Plant and equipment
107,812 GBP2016-03-31
Depreciation of tangible fixed assets
107,812 GBP2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-107,812 GBP2016-04-01 ~ 2016-08-31
Tangible fixed assets
Plant and equipment
226,206 GBP2016-03-31
Other Debtors
8,750 GBP2016-03-31
Other current liabilities
80,365 GBP2016-08-31
100,528 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2016-08-31
Paid-up share capital
Class 1 ordinary share
2 GBP2016-08-31
2 GBP2016-03-31