Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
297,131 GBP2016-04-01 ~ 2017-05-31
227,711 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
183,840 GBP2016-04-01 ~ 2017-05-31
144,361 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
113,291 GBP2016-04-01 ~ 2017-05-31
83,350 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
45,049 GBP2016-04-01 ~ 2017-05-31
36,640 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
68,242 GBP2016-04-01 ~ 2017-05-31
46,710 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2016-04-01 ~ 2017-05-31
3 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
68,248 GBP2016-04-01 ~ 2017-05-31
46,713 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,848 GBP2016-04-01 ~ 2017-05-31
9,063 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
55,400 GBP2016-04-01 ~ 2017-05-31
37,650 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
9,600 GBP2016-03-31
Debtors
820 GBP2016-03-31
Cash at bank and in hand
26,845 GBP2017-05-31
13,922 GBP2016-03-31
Current Assets
26,845 GBP2017-05-31
14,742 GBP2016-03-31
Creditors
Current
13,449 GBP2017-05-31
18,974 GBP2016-03-31
Net Current Assets/Liabilities
13,396 GBP2017-05-31
-4,232 GBP2016-03-31
Total Assets Less Current Liabilities
13,396 GBP2017-05-31
5,368 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
13,296 GBP2017-05-31
5,268 GBP2016-03-31
Equity
13,396 GBP2017-05-31
5,368 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,399 GBP2016-04-01 ~ 2017-05-31
3,200 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,800 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,800 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,599 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
9,600 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
820 GBP2016-03-31
Trade Creditors/Trade Payables
Current
601 GBP2017-05-31
4,527 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,848 GBP2017-05-31
14,447 GBP2016-03-31