Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
770,475 GBP2015-08-01 ~ 2016-07-31
432,320 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
-588,643 GBP2015-08-01 ~ 2016-07-31
-274,104 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
181,832 GBP2015-08-01 ~ 2016-07-31
158,216 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
-107,690 GBP2015-08-01 ~ 2016-07-31
-65,458 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
74,142 GBP2015-08-01 ~ 2016-07-31
92,758 GBP2014-08-01 ~ 2015-07-31
Profit/loss - Tax on ordinary activities
-15,496 GBP2015-08-01 ~ 2016-07-31
-18,551 GBP2014-08-01 ~ 2015-07-31
Net profit/loss
58,646 GBP2015-08-01 ~ 2016-07-31
74,207 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
11,552 GBP2016-07-31
14,820 GBP2015-07-31
Inventory/Stocks
5,358 GBP2016-07-31
36,235 GBP2015-07-31
Debtors
21,001 GBP2016-07-31
48,039 GBP2015-07-31
Cash at bank and in hand
50,803 GBP2016-07-31
41,870 GBP2015-07-31
Current Assets
77,162 GBP2016-07-31
126,144 GBP2015-07-31
Net Current Assets/Liabilities
-6,175 GBP2016-07-31
32,461 GBP2015-07-31
Total Assets Less Current Liabilities
5,377 GBP2016-07-31
47,281 GBP2015-07-31
Provisions for liabilities and charges
-2,964 GBP2016-07-31
-2,964 GBP2015-07-31
Net assets/liabilities excluding pension asset/liability
2,413 GBP2016-07-31
44,317 GBP2015-07-31
Called-up share capital
110 GBP2016-07-31
110 GBP2015-07-31
Retained earnings
2,303 GBP2016-07-31
44,207 GBP2015-07-31
Shareholder's fund
2,413 GBP2016-07-31
44,317 GBP2015-07-31
Cost/valuation of tangible fixed assets
15,572 GBP2016-07-31
15,086 GBP2015-07-31
Depreciation of tangible fixed assets
4,020 GBP2016-07-31
266 GBP2015-07-31
Depreciation expense of tangible fixed assets in the period
3,754 GBP2015-08-01 ~ 2016-07-31
Other Debtors
1,795 GBP2016-07-31
7,769 GBP2015-07-31
Other current liabilities
42,424 GBP2016-07-31
39,707 GBP2015-07-31
Number of shares allotted
Class 1 ordinary share
110 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
110 GBP2016-07-31
110 GBP2015-07-31