Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
21,172 GBP2017-07-01 ~ 2018-06-30
11,300 GBP2016-07-01 ~ 2017-06-30
Turnover/Revenue
1,585,791 GBP2017-07-01 ~ 2018-06-30
1,829,695 GBP2016-07-01 ~ 2017-06-30
Cost of Sales
1,446,358 GBP2017-07-01 ~ 2018-06-30
1,633,678 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
139,433 GBP2017-07-01 ~ 2018-06-30
196,017 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
113,471 GBP2017-07-01 ~ 2018-06-30
209,375 GBP2016-07-01 ~ 2017-06-30
Operating Profit/Loss
25,962 GBP2017-07-01 ~ 2018-06-30
-13,358 GBP2016-07-01 ~ 2017-06-30
Other Interest Receivable/Similar Income (Finance Income)
845 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
25,962 GBP2017-07-01 ~ 2018-06-30
-12,513 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,790 GBP2017-07-01 ~ 2018-06-30
-1,213 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
21,172 GBP2017-07-01 ~ 2018-06-30
-11,300 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2017-07-01 ~ 2018-06-30
-55,000 GBP2016-07-01 ~ 2017-06-30
Equity
Retained earnings (accumulated losses)
-92,696 GBP2018-06-30
-88,868 GBP2017-06-30
-22,568 GBP2016-06-30
Total Inventories
50,000 GBP2018-06-30
65,000 GBP2017-06-30
Debtors
245,802 GBP2018-06-30
209,340 GBP2017-06-30
Cash at bank and in hand
15,799 GBP2018-06-30
7,799 GBP2017-06-30
Current Assets
311,601 GBP2018-06-30
282,139 GBP2017-06-30
Creditors
Amounts falling due within one year
404,197 GBP2018-06-30
370,907 GBP2017-06-30
Net Current Assets/Liabilities
92,596 GBP2018-06-30
88,768 GBP2017-06-30
Total Assets Less Current Liabilities
-92,596 GBP2018-06-30
-88,768 GBP2017-06-30
Net Assets/Liabilities
-92,596 GBP2018-06-30
-88,768 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Equity
-92,596 GBP2018-06-30
-88,768 GBP2017-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
52016-07-01 ~ 2017-06-30
Trade Debtors/Trade Receivables
165,982 GBP2018-06-30
2,357 GBP2017-06-30
Other Debtors
79,820 GBP2018-06-30
206,983 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
296,128 GBP2018-06-30
188,208 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
5,516 GBP2018-06-30
28,812 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,828 GBP2018-06-30
29,005 GBP2017-06-30
Other Creditors
Amounts falling due within one year
56,725 GBP2018-06-30
124,882 GBP2017-06-30