Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
4,352 GBP2016-07-01 ~ 2016-11-30
21,093 GBP2015-07-01 ~ 2016-06-30
Turnover/Revenue
100,336 GBP2016-07-01 ~ 2016-11-30
315,596 GBP2015-07-01 ~ 2016-06-30
Cost of Sales
50,058 GBP2016-07-01 ~ 2016-11-30
145,897 GBP2015-07-01 ~ 2016-06-30
Gross Profit/Loss
50,278 GBP2016-07-01 ~ 2016-11-30
169,699 GBP2015-07-01 ~ 2016-06-30
Distribution Costs
1,305 GBP2016-07-01 ~ 2016-11-30
16,310 GBP2015-07-01 ~ 2016-06-30
Administrative Expenses
43,533 GBP2016-07-01 ~ 2016-11-30
126,709 GBP2015-07-01 ~ 2016-06-30
Operating Profit/Loss
5,440 GBP2016-07-01 ~ 2016-11-30
26,680 GBP2015-07-01 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
5,440 GBP2016-07-01 ~ 2016-11-30
26,680 GBP2015-07-01 ~ 2016-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,088 GBP2016-07-01 ~ 2016-11-30
5,587 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
4,352 GBP2016-07-01 ~ 2016-11-30
21,093 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-23,380 GBP2015-07-01 ~ 2016-06-30
Equity
Retained earnings (accumulated losses)
5,693 GBP2016-11-30
1,341 GBP2016-06-30
3,628 GBP2015-06-30
Property, Plant & Equipment
-4,332 GBP2016-11-30
1,783 GBP2016-06-30
Total Inventories
4,384 GBP2016-06-30
Debtors
28,421 GBP2016-11-30
10,889 GBP2016-06-30
Cash at bank and in hand
96 GBP2016-11-30
9,991 GBP2016-06-30
Current Assets
28,517 GBP2016-11-30
25,264 GBP2016-06-30
Creditors
Amounts falling due within one year
18,490 GBP2016-11-30
23,270 GBP2016-06-30
Net Current Assets/Liabilities
10,027 GBP2016-11-30
1,994 GBP2016-06-30
Total Assets Less Current Liabilities
5,695 GBP2016-11-30
3,777 GBP2016-06-30
Creditors
Amounts falling due after one year
2,434 GBP2016-06-30
Net Assets/Liabilities
5,695 GBP2016-11-30
1,343 GBP2016-06-30
Equity
Called up share capital
2 GBP2016-11-30
2 GBP2016-06-30
Equity
5,695 GBP2016-11-30
1,343 GBP2016-06-30
Property, Plant & Equipment - Depreciation Expense
1,533 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,246 GBP2016-06-30
Furniture and fittings
4,577 GBP2016-06-30
Office equipment
292 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
6,115 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,246 GBP2016-07-01 ~ 2016-11-30
Furniture and fittings
-4,577 GBP2016-07-01 ~ 2016-11-30
Office equipment
-292 GBP2016-07-01 ~ 2016-11-30
Property, Plant & Equipment - Disposals
-6,115 GBP2016-07-01 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2016-11-30
Furniture and fittings
3,433 GBP2016-11-30
Office equipment
292 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,332 GBP2016-11-30
Property, Plant & Equipment
Plant and equipment
-607 GBP2016-11-30
639 GBP2016-06-30
Furniture and fittings
-3,433 GBP2016-11-30
1,144 GBP2016-06-30
Office equipment
-292 GBP2016-11-30
Raw Materials
4,384 GBP2016-06-30
Trade Debtors/Trade Receivables
7,413 GBP2016-11-30
7,413 GBP2016-06-30
Other Debtors
21,008 GBP2016-11-30
3,476 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,832 GBP2016-11-30
14,403 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
6,675 GBP2016-11-30
5,587 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,983 GBP2016-11-30
3,280 GBP2016-06-30
Other Creditors
Amounts falling due after one year
2,434 GBP2016-06-30