Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
270,000 GBP2016-07-01 ~ 2017-06-30
1,900,052 GBP2015-07-01 ~ 2016-06-30
Cost of Sales
324,408 GBP2016-07-01 ~ 2017-06-30
1,501,686 GBP2015-07-01 ~ 2016-06-30
Gross Profit/Loss
-54,408 GBP2016-07-01 ~ 2017-06-30
398,366 GBP2015-07-01 ~ 2016-06-30
Distribution Costs
18,212 GBP2016-07-01 ~ 2017-06-30
42,029 GBP2015-07-01 ~ 2016-06-30
Administrative Expenses
20,772 GBP2016-07-01 ~ 2017-06-30
38,047 GBP2015-07-01 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
-93,392 GBP2016-07-01 ~ 2017-06-30
318,290 GBP2015-07-01 ~ 2016-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,658 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
-93,392 GBP2016-07-01 ~ 2017-06-30
254,632 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
16,238 GBP2017-06-30
19,803 GBP2016-06-30
Debtors
73,443 GBP2017-06-30
2,884 GBP2016-06-30
Cash at bank and in hand
35,674 GBP2017-06-30
167,441 GBP2016-06-30
Current Assets
109,117 GBP2017-06-30
170,325 GBP2016-06-30
Creditors
Current
92,516 GBP2017-06-30
63,657 GBP2016-06-30
Net Current Assets/Liabilities
16,601 GBP2017-06-30
106,668 GBP2016-06-30
Total Assets Less Current Liabilities
32,839 GBP2017-06-30
126,471 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
32,739 GBP2017-06-30
126,371 GBP2016-06-30
Equity
32,839 GBP2017-06-30
126,471 GBP2016-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,565 GBP2016-07-01 ~ 2017-06-30
4,347 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,187 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,949 GBP2017-06-30
10,384 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,565 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
16,238 GBP2017-06-30
19,803 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,000 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
3,443 GBP2017-06-30
2,884 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
73,443 GBP2017-06-30
2,884 GBP2016-06-30
Trade Creditors/Trade Payables
Current
92,516 GBP2017-06-30
-1 GBP2016-06-30
Other Taxation & Social Security Payable
Current
63,658 GBP2016-06-30