Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
272,893 GBP2014-10-01 ~ 2015-09-30
235,857 GBP2013-08-14 ~ 2014-09-30
Cost of Sales
120,216 GBP2014-10-01 ~ 2015-09-30
103,965 GBP2013-08-14 ~ 2014-09-30
Gross Profit/Loss
152,677 GBP2014-10-01 ~ 2015-09-30
131,892 GBP2013-08-14 ~ 2014-09-30
Administrative Expenses
155,023 GBP2014-10-01 ~ 2015-09-30
130,457 GBP2013-08-14 ~ 2014-09-30
Other operating income
14,784 GBP2014-10-01 ~ 2015-09-30
10,989 GBP2013-08-14 ~ 2014-09-30
Operating Profit/Loss
12,438 GBP2014-10-01 ~ 2015-09-30
12,424 GBP2013-08-14 ~ 2014-09-30
Profit/Loss on Ordinary Activities Before Tax
12,438 GBP2014-10-01 ~ 2015-09-30
12,424 GBP2013-08-14 ~ 2014-09-30
Net profit/loss
12,438 GBP2014-10-01 ~ 2015-09-30
12,424 GBP2013-08-14 ~ 2014-09-30
Tangible fixed assets
27,836 GBP2015-09-30
31,215 GBP2014-09-30
Fixed Assets
27,836 GBP2015-09-30
31,215 GBP2014-09-30
Inventory/Stocks
8,750 GBP2015-09-30
7,850 GBP2014-09-30
Debtors
13,522 GBP2015-09-30
Cash at bank and in hand
299 GBP2015-09-30
186 GBP2014-09-30
Current Assets
22,571 GBP2015-09-30
8,036 GBP2014-09-30
Current liabilities
25,445 GBP2015-09-30
26,727 GBP2014-09-30
Net Current Assets/Liabilities
-2,874 GBP2015-09-30
-18,691 GBP2014-09-30
Total Assets Less Current Liabilities
24,962 GBP2015-09-30
12,524 GBP2014-09-30
Net assets/liabilities including pension asset/liability
24,962 GBP2015-09-30
12,524 GBP2014-09-30
Called-up share capital
100 GBP2015-09-30
100 GBP2014-09-30
Retained earnings
24,862 GBP2015-09-30
12,424 GBP2014-09-30
0 GBP2013-08-13
Shareholder's fund
24,962 GBP2015-09-30
12,524 GBP2014-09-30
Cost/valuation of tangible fixed assets
Fixtures and fittings
38,256 GBP2015-09-30
36,723 GBP2014-09-30
Cost/valuation of tangible fixed assets
38,256 GBP2015-09-30
36,723 GBP2014-09-30
Depreciation of tangible fixed assets
Fixtures and fittings
10,420 GBP2015-09-30
5,508 GBP2014-09-30
Depreciation of tangible fixed assets
10,420 GBP2015-09-30
5,508 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
4,912 GBP2014-10-01 ~ 2015-09-30
Depreciation expense of tangible fixed assets in the period
4,912 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
Fixtures and fittings
27,836 GBP2015-09-30
31,215 GBP2014-09-30
Other Debtors
13,522 GBP2015-09-30
Other current liabilities
1,241 GBP2015-09-30
9,686 GBP2014-09-30
Number of shares allotted
All ordinary shares
100 shares2015-09-30
100 shares2014-09-30
Par Value of Share
All ordinary shares
1 GBP2014-10-01 ~ 2015-09-30
1 GBP2013-08-14 ~ 2014-09-30
Paid-up share capital
All ordinary shares
100 GBP2015-09-30
100 GBP2014-09-30
Paid-up share capital
100 GBP2015-09-30
100 GBP2014-09-30