Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
330,115 GBP2014-05-08 ~ 2015-05-31
Cost of Sales
180,879 GBP2014-05-08 ~ 2015-05-31
Gross Profit/Loss
149,236 GBP2014-05-08 ~ 2015-05-31
Distribution Costs
31,406 GBP2014-05-08 ~ 2015-05-31
Administrative Expenses
18,931 GBP2014-05-08 ~ 2015-05-31
Other operating income
0 GBP2014-05-08 ~ 2015-05-31
Operating Profit/Loss
98,899 GBP2014-05-08 ~ 2015-05-31
Profit/Loss on Ordinary Activities Before Tax
97,490 GBP2014-05-08 ~ 2015-05-31
Profit/loss - Tax on ordinary activities
9,498 GBP2014-05-08 ~ 2015-05-31
Net profit/loss
87,992 GBP2014-05-08 ~ 2015-05-31
Intangible fixed assets
3,158 GBP2015-05-31
Tangible fixed assets
264,491 GBP2015-05-31
Fixed Assets
267,649 GBP2015-05-31
Inventory/Stocks
46,213 GBP2015-05-31
Debtors
7,691 GBP2015-05-31
Cash at bank and in hand
124,858 GBP2015-05-31
Current Assets
178,762 GBP2015-05-31
Current liabilities
27,123 GBP2015-05-31
Net Current Assets/Liabilities
151,639 GBP2015-05-31
Total Assets Less Current Liabilities
419,288 GBP2015-05-31
Non-current liabilities
36,805 GBP2015-05-31
Provisions for liabilities and charges
0 GBP2015-05-31
Net assets/liabilities including pension asset/liability
382,483 GBP2015-05-31
Called-up share capital
50,000 GBP2015-05-31
Revaluation reserve
264,491 GBP2015-05-31
Retained earnings
67,992 GBP2015-05-31
Shareholder's fund
382,483 GBP2015-05-31
Wages/Salaries
23,861 GBP2014-05-08 ~ 2015-05-31
Social Security Costs
836 GBP2014-05-08 ~ 2015-05-31
Average Number of Employees
32014-05-08 ~ 2015-05-31
Intangible fixed assets - Cost/valuation
3,158 GBP2015-05-31
0 GBP2014-05-07
Intangible fixed assets - Accumulated amortisation/impairment
0 GBP2015-05-31
0 GBP2014-05-07
Cost/valuation of tangible fixed assets
Fixtures and fittings
26,561 GBP2015-05-31
0 GBP2014-05-07
Cost/valuation of tangible fixed assets
271,445 GBP2015-05-31
0 GBP2014-05-07
Depreciation of tangible fixed assets
Fixtures and fittings
4,781 GBP2015-05-31
0 GBP2014-05-07
Depreciation of tangible fixed assets
6,954 GBP2015-05-31
0 GBP2014-05-07
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
4,781 GBP2014-05-08 ~ 2015-05-31
Depreciation expense of tangible fixed assets in the period
6,954 GBP2014-05-08 ~ 2015-05-31
Tangible fixed assets
Fixtures and fittings
21,780 GBP2015-05-31
0 GBP2014-05-07
Value of work in progress
12,631 GBP2015-05-31
Other Debtors
3,309 GBP2015-05-31
Other current liabilities
0 GBP2015-05-31
Number of shares allotted
All ordinary shares
5 shares2015-05-31
Par Value of Share
All ordinary shares
10,000 GBP2014-05-08 ~ 2015-05-31
Paid-up share capital
All ordinary shares
50,000 GBP2015-05-31
Paid-up share capital
50,000 GBP2015-05-31