Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
7,234,958 GBP2015-08-01 ~ 2016-07-31
4,535,958 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
-4,083,916 GBP2015-08-01 ~ 2016-07-31
-2,601,915 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
3,151,042 GBP2015-08-01 ~ 2016-07-31
1,934,043 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
-1,776,042 GBP2015-08-01 ~ 2016-07-31
-1,072,529 GBP2014-08-01 ~ 2015-07-31
Operating Profit/Loss
1,375,000 GBP2015-08-01 ~ 2016-07-31
861,514 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
1,365,875 GBP2015-08-01 ~ 2016-07-31
856,909 GBP2014-08-01 ~ 2015-07-31
Profit/loss - Tax on ordinary activities
-247,455 GBP2015-08-01 ~ 2016-07-31
-154,552 GBP2014-08-01 ~ 2015-07-31
Net profit/loss
1,118,420 GBP2015-08-01 ~ 2016-07-31
702,357 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
359,564 GBP2016-07-31
138,504 GBP2015-07-31
Inventory/Stocks
59,254 GBP2016-07-31
24,715 GBP2015-07-31
Debtors
1,834,211 GBP2016-07-31
712,107 GBP2015-07-31
Cash at bank and in hand
576,995 GBP2016-07-31
522,936 GBP2015-07-31
Current Assets
2,470,460 GBP2016-07-31
1,259,758 GBP2015-07-31
Current liabilities
-1,691,001 GBP2016-07-31
-1,101,710 GBP2015-07-31
Net Current Assets/Liabilities
779,459 GBP2016-07-31
158,048 GBP2015-07-31
Total Assets Less Current Liabilities
1,139,023 GBP2016-07-31
296,552 GBP2015-07-31
Non-current liabilities
-98,146 GBP2016-07-31
-54,095 GBP2015-07-31
Called-up share capital
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings
1,040,777 GBP2016-07-31
242,357 GBP2015-07-31
Shareholder's fund
1,040,877 GBP2016-07-31
242,457 GBP2015-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-08-01 ~ 2016-07-31
Paid-up share capital
Class 1 ordinary share
100 GBP2016-07-31
100 GBP2015-07-31