Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
38,468 GBP2014-10-01 ~ 2015-09-30
208,009 GBP2013-07-04 ~ 2014-09-30
Cost of Sales
-30,206 GBP2014-10-01 ~ 2015-09-30
-164,204 GBP2013-07-04 ~ 2014-09-30
Gross Profit/Loss
8,262 GBP2014-10-01 ~ 2015-09-30
43,805 GBP2013-07-04 ~ 2014-09-30
Distribution Costs
0 GBP2014-10-01 ~ 2015-09-30
0 GBP2013-07-04 ~ 2014-09-30
Administrative Expenses
-10,245 GBP2014-10-01 ~ 2015-09-30
-16,101 GBP2013-07-04 ~ 2014-09-30
Other operating income
0 GBP2014-10-01 ~ 2015-09-30
0 GBP2013-07-04 ~ 2014-09-30
Operating Profit/Loss
-1,983 GBP2014-10-01 ~ 2015-09-30
27,704 GBP2013-07-04 ~ 2014-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,983 GBP2014-10-01 ~ 2015-09-30
27,704 GBP2013-07-04 ~ 2014-09-30
Profit/loss - Tax on ordinary activities
0 GBP2014-10-01 ~ 2015-09-30
-5,410 GBP2013-07-04 ~ 2014-09-30
Net profit/loss
-1,983 GBP2014-10-01 ~ 2015-09-30
22,294 GBP2013-07-04 ~ 2014-09-30
Intangible fixed assets
0 GBP2015-09-30
0 GBP2014-09-30
Tangible fixed assets
1,111 GBP2015-09-30
1,111 GBP2014-09-30
Fixed Assets
1,111 GBP2015-09-30
1,111 GBP2014-09-30
Inventory/Stocks
0 GBP2015-09-30
0 GBP2014-09-30
Debtors
0 GBP2015-09-30
44,130 GBP2014-09-30
Cash at bank and in hand
18,294 GBP2015-09-30
17,574 GBP2014-09-30
Current Assets
18,294 GBP2015-09-30
61,704 GBP2014-09-30
Current liabilities
-20,388 GBP2015-09-30
-49,521 GBP2014-09-30
Net Current Assets/Liabilities
-2,094 GBP2015-09-30
12,183 GBP2014-09-30
Total Assets Less Current Liabilities
-983 GBP2015-09-30
13,294 GBP2014-09-30
Non-current liabilities
0 GBP2015-09-30
0 GBP2014-09-30
Provisions for liabilities and charges
0 GBP2015-09-30
0 GBP2014-09-30
Net assets/liabilities including pension asset/liability
-983 GBP2015-09-30
13,294 GBP2014-09-30
Called-up share capital
1,000 GBP2015-09-30
1,000 GBP2014-09-30
Revaluation reserve
0 GBP2015-09-30
0 GBP2014-09-30
Retained earnings
-1,983 GBP2015-09-30
0 GBP2014-10-01
12,294 GBP2014-09-30
-10,000 GBP2013-07-04
Shareholder's fund
-983 GBP2015-09-30
13,294 GBP2014-09-30
Cost/valuation of tangible fixed assets
1,111 GBP2015-09-30
1,111 GBP2014-09-30
Tangible fixed assets - Disposals
0 GBP2014-10-01 ~ 2015-09-30
Depreciation of tangible fixed assets
0 GBP2015-09-30
0 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
0 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2014-10-01 ~ 2015-09-30
Number of shares allotted
All ordinary shares
1,000 shares2015-09-30
1,000 shares2014-09-30
Par Value of Share
All ordinary shares
1 GBP2014-10-01 ~ 2015-09-30
1 GBP2013-07-04 ~ 2014-09-30
Paid-up share capital
All ordinary shares
1,000 GBP2015-09-30
1,000 GBP2014-09-30
All preference shares
0 GBP2015-09-30
0 GBP2014-09-30
Paid-up share capital
1,000 GBP2015-09-30
1,000 GBP2014-09-30