Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
657,871 GBP2015-10-01 ~ 2016-09-30
0 GBP2015-06-01 ~ 2015-09-30
Cost of Sales
-460,030 GBP2015-10-01 ~ 2016-09-30
0 GBP2015-06-01 ~ 2015-09-30
Gross Profit/Loss
197,841 GBP2015-10-01 ~ 2016-09-30
0 GBP2015-06-01 ~ 2015-09-30
Distribution Costs
0 GBP2015-06-01 ~ 2015-09-30
Administrative Expenses
-52,620 GBP2015-10-01 ~ 2016-09-30
0 GBP2015-06-01 ~ 2015-09-30
Other operating income
0 GBP2015-06-01 ~ 2015-09-30
Operating Profit/Loss
145,221 GBP2015-10-01 ~ 2016-09-30
0 GBP2015-06-01 ~ 2015-09-30
Profit/Loss on Ordinary Activities Before Tax
127,137 GBP2015-10-01 ~ 2016-09-30
0 GBP2015-06-01 ~ 2015-09-30
Profit/loss - Tax on ordinary activities
0 GBP2015-06-01 ~ 2015-09-30
Net profit/loss
127,137 GBP2015-10-01 ~ 2016-09-30
0 GBP2015-06-01 ~ 2015-09-30
Intangible fixed assets
0 GBP2016-09-30
0 GBP2015-09-30
Tangible fixed assets
3,557 GBP2016-09-30
0 GBP2015-09-30
Fixed Assets
3,557 GBP2016-09-30
0 GBP2015-09-30
Inventory/Stocks
57,651 GBP2016-09-30
0 GBP2015-09-30
Debtors
147,355 GBP2016-09-30
0 GBP2015-09-30
Cash at bank and in hand
23,456 GBP2016-09-30
1 GBP2015-09-30
Current Assets
228,462 GBP2016-09-30
1 GBP2015-09-30
Current liabilities
-97,128 GBP2016-09-30
0 GBP2015-09-30
Net Current Assets/Liabilities
131,334 GBP2016-09-30
1 GBP2015-09-30
Total Assets Less Current Liabilities
134,891 GBP2016-09-30
1 GBP2015-09-30
Non-current liabilities
0 GBP2016-09-30
0 GBP2015-09-30
Provisions for liabilities and charges
-7,654 GBP2016-09-30
0 GBP2015-09-30
Net assets/liabilities including pension asset/liability
127,237 GBP2016-09-30
1 GBP2015-09-30
Called-up share capital
100 GBP2016-09-30
1 GBP2015-09-30
Revaluation reserve
0 GBP2015-09-30
Retained earnings
127,137 GBP2016-09-30
0 GBP2015-09-30
Shareholder's fund
127,237 GBP2016-09-30
1 GBP2015-09-30
Cost/valuation of tangible fixed assets
Fixtures and fittings
469 GBP2016-09-30
0 GBP2015-09-30
Cost/valuation of tangible fixed assets
3,596 GBP2016-09-30
0 GBP2015-09-30
Tangible fixed assets - Disposals
0 GBP2015-10-01 ~ 2016-09-30
Depreciation of tangible fixed assets
Fixtures and fittings
19 GBP2016-09-30
0 GBP2015-09-30
Depreciation of tangible fixed assets
39 GBP2016-09-30
0 GBP2015-09-30
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
19 GBP2015-10-01 ~ 2016-09-30
Depreciation expense of tangible fixed assets in the period
39 GBP2015-10-01 ~ 2016-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-10-01 ~ 2016-09-30
Tangible fixed assets
Fixtures and fittings
450 GBP2016-09-30
0 GBP2015-09-30
Number of shares allotted
All ordinary shares
100 shares2016-09-30
1 shares2015-09-30
Par Value of Share
All ordinary shares
1 GBP2015-10-01 ~ 2016-09-30
1 GBP2015-06-01 ~ 2015-09-30
Paid-up share capital
All ordinary shares
100 GBP2016-09-30
1 GBP2015-09-30
All preference shares
0 GBP2016-09-30
0 GBP2015-09-30
Paid-up share capital
100 GBP2016-09-30
1 GBP2015-09-30