Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
0 GBP2015-01-01 ~ 2015-12-31
Gross operating revenue/turnover
8,817,116 GBP2015-01-01 ~ 2015-12-31
1,032,602 GBP2014-04-16 ~ 2014-12-31
Cost of Sales
4,276,128 GBP2015-01-01 ~ 2015-12-31
246,446 GBP2014-04-16 ~ 2014-12-31
Gross Profit/Loss
4,540,988 GBP2015-01-01 ~ 2015-12-31
786,156 GBP2014-04-16 ~ 2014-12-31
Distribution Costs
489,959 GBP2015-01-01 ~ 2015-12-31
170,402 GBP2014-04-16 ~ 2014-12-31
Administrative Expenses
3,862,025 GBP2015-01-01 ~ 2015-12-31
543,550 GBP2014-04-16 ~ 2014-12-31
Operating Profit/Loss
189,004 GBP2015-01-01 ~ 2015-12-31
72,204 GBP2014-04-16 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
212,971 GBP2015-01-01 ~ 2015-12-31
48,622 GBP2014-04-16 ~ 2014-12-31
Profit/loss - Tax on ordinary activities
96,290 GBP2015-01-01 ~ 2015-12-31
7,000 GBP2014-04-16 ~ 2014-12-31
Net profit/loss
116,681 GBP2015-01-01 ~ 2015-12-31
41,622 GBP2014-04-16 ~ 2014-12-31
Tangible fixed assets
169,909 GBP2015-12-31
135,212 GBP2014-12-31
Fixed Assets - Investments
380,153 GBP2015-12-31
Fixed Assets
550,062 GBP2015-12-31
135,212 GBP2014-12-31
Inventory/Stocks
3,572,936 GBP2015-12-31
1,180,706 GBP2014-12-31
Debtors
2,492,230 GBP2015-12-31
1,025,828 GBP2014-12-31
Cash at bank and in hand
1,989,319 GBP2015-12-31
649,564 GBP2014-12-31
Current Assets
8,054,485 GBP2015-12-31
2,856,098 GBP2014-12-31
Current liabilities
8,446,243 GBP2015-12-31
2,949,687 GBP2014-12-31
Net Current Assets/Liabilities
-391,758 GBP2015-12-31
-93,589 GBP2014-12-31
Total Assets Less Current Liabilities
158,304 GBP2015-12-31
41,623 GBP2014-12-31
Called-up share capital
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings
158,303 GBP2015-12-31
41,622 GBP2014-12-31
Shareholder's fund
158,304 GBP2015-12-31
41,623 GBP2014-12-31
Cost/valuation of tangible fixed assets
Plant and equipment
126,940 GBP2015-12-31
52,715 GBP2014-12-31
Fixtures and fittings
10,853 GBP2015-12-31
10,853 GBP2014-12-31
Computers
66,740 GBP2015-12-31
47,211 GBP2014-12-31
Cost/valuation of tangible fixed assets
234,533 GBP2015-12-31
140,779 GBP2014-12-31
Depreciation of tangible fixed assets
Plant and equipment
27,171 GBP2015-12-31
3,516 GBP2014-12-31
Fixtures and fittings
10,853 GBP2015-12-31
904 GBP2014-12-31
Computers
26,600 GBP2015-12-31
1,147 GBP2014-12-31
Depreciation of tangible fixed assets
64,624 GBP2015-12-31
5,567 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
23,655 GBP2015-01-01 ~ 2015-12-31
Fixtures and fittings
9,949 GBP2015-01-01 ~ 2015-12-31
Computers
25,453 GBP2015-01-01 ~ 2015-12-31
Depreciation expense of tangible fixed assets in the period
59,057 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets
Plant and equipment
99,769 GBP2015-12-31
49,199 GBP2014-12-31
Computers
40,140 GBP2015-12-31
46,064 GBP2014-12-31
Fixtures and fittings
9,949 GBP2014-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2015-12-31
Paid-up share capital
Class 1 ordinary share
1 GBP2015-12-31
1 GBP2014-12-31