Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
761,127 GBP2014-04-02 ~ 2015-04-30
Cost of Sales
481,334 GBP2014-04-02 ~ 2015-04-30
Gross Profit/Loss
279,793 GBP2014-04-02 ~ 2015-04-30
Administrative Expenses
173,775 GBP2014-04-02 ~ 2015-04-30
Operating Profit/Loss
106,018 GBP2014-04-02 ~ 2015-04-30
Profit/Loss on Ordinary Activities Before Tax
106,018 GBP2014-04-02 ~ 2015-04-30
Profit/loss - Tax on ordinary activities
656 GBP2014-04-02 ~ 2015-04-30
Net profit/loss
105,362 GBP2014-04-02 ~ 2015-04-30
Tangible fixed assets
102,740 GBP2015-04-30
Fixed Assets
102,740 GBP2015-04-30
Inventory/Stocks
146,341 GBP2015-04-30
Debtors
45,071 GBP2015-04-30
Cash at bank and in hand
38,329 GBP2015-04-30
Current Assets
229,741 GBP2015-04-30
Current liabilities
227,019 GBP2015-04-30
Net Current Assets/Liabilities
2,722 GBP2015-04-30
Total Assets Less Current Liabilities
105,462 GBP2015-04-30
Net assets/liabilities including pension asset/liability
105,462 GBP2015-04-30
Called-up share capital
100 GBP2015-04-30
Retained earnings
105,362 GBP2015-04-30
0 GBP2014-04-01
Shareholder's fund
105,462 GBP2015-04-30
Cost/valuation of tangible fixed assets
Plant and equipment
75,394 GBP2015-04-30
Cost/valuation of tangible fixed assets
123,714 GBP2015-04-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
11,310 GBP2014-04-02 ~ 2015-04-30
Depreciation expense of tangible fixed assets in the period
20,974 GBP2014-04-02 ~ 2015-04-30
Depreciation of tangible fixed assets
Plant and equipment
11,310 GBP2015-04-30
Depreciation of tangible fixed assets
20,974 GBP2015-04-30
Tangible fixed assets
Plant and equipment
64,084 GBP2015-04-30
Other Debtors
3,212 GBP2015-04-30
Other current liabilities
213,763 GBP2015-04-30
Number of shares allotted
All ordinary shares
100 shares2015-04-30
Par Value of Share
All ordinary shares
1 GBP2014-04-02 ~ 2015-04-30
Paid-up share capital
All ordinary shares
100 GBP2015-04-30
Paid-up share capital
100 GBP2015-04-30