Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
149,106 GBP2015-08-01 ~ 2016-07-31
130,179 GBP2014-07-31 ~ 2015-07-31
Cost of Sales
-75,879 GBP2015-08-01 ~ 2016-07-31
-66,074 GBP2014-07-31 ~ 2015-07-31
Gross Profit/Loss
73,227 GBP2015-08-01 ~ 2016-07-31
64,105 GBP2014-07-31 ~ 2015-07-31
Administrative Expenses
-73,128 GBP2015-08-01 ~ 2016-07-31
-54,429 GBP2014-07-31 ~ 2015-07-31
Operating Profit/Loss
99 GBP2015-08-01 ~ 2016-07-31
9,676 GBP2014-07-31 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
99 GBP2015-08-01 ~ 2016-07-31
9,676 GBP2014-07-31 ~ 2015-07-31
Profit/loss - Tax on ordinary activities
-20 GBP2015-08-01 ~ 2016-07-31
-1,935 GBP2014-07-31 ~ 2015-07-31
Net profit/loss
79 GBP2015-08-01 ~ 2016-07-31
7,741 GBP2014-07-31 ~ 2015-07-31
Tangible fixed assets
12,095 GBP2016-07-31
9,434 GBP2015-07-31
Fixed Assets
12,095 GBP2016-07-31
9,434 GBP2015-07-31
Inventory/Stocks
4,000 GBP2016-07-31
2,000 GBP2015-07-31
Debtors
21,111 GBP2016-07-31
14,818 GBP2015-07-31
Cash at bank and in hand
1,455 GBP2016-07-31
5,375 GBP2015-07-31
Current Assets
26,566 GBP2016-07-31
22,193 GBP2015-07-31
Net Current Assets/Liabilities
-8,855 GBP2016-07-31
-6,273 GBP2015-07-31
Total Assets Less Current Liabilities
3,240 GBP2016-07-31
3,161 GBP2015-07-31
Net assets/liabilities including pension asset/liability
3,240 GBP2016-07-31
3,161 GBP2015-07-31
Called-up share capital
1 GBP2016-07-31
1 GBP2015-07-31
Retained earnings
3,239 GBP2016-07-31
3,160 GBP2015-08-01
3,160 GBP2015-07-31
0 GBP2014-07-31
Shareholder's fund
3,240 GBP2016-07-31
3,161 GBP2015-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
8,030 GBP2016-07-31
6,355 GBP2015-07-31
Cost/valuation of tangible fixed assets
16,820 GBP2016-07-31
11,505 GBP2015-07-31
Tangible fixed assets - Disposals
0 GBP2015-08-01 ~ 2016-07-31
Depreciation of tangible fixed assets
Plant and equipment
2,383 GBP2016-07-31
1,144 GBP2015-07-31
Depreciation of tangible fixed assets
4,725 GBP2016-07-31
2,071 GBP2015-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1,239 GBP2015-08-01 ~ 2016-07-31
Depreciation expense of tangible fixed assets in the period
2,654 GBP2015-08-01 ~ 2016-07-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-08-01 ~ 2016-07-31
Tangible fixed assets
Plant and equipment
5,647 GBP2016-07-31
5,211 GBP2015-07-31
Other Debtors
5,347 GBP2016-07-31
Other current liabilities
208 GBP2016-07-31
7,500 GBP2015-07-31
Number of shares allotted
All ordinary shares
1 shares2016-07-31
1 shares2015-07-31
Par Value of Share
All ordinary shares
1 GBP2015-08-01 ~ 2016-07-31
1 GBP2014-07-31 ~ 2015-07-31
Paid-up share capital
All ordinary shares
1 GBP2016-07-31
1 GBP2015-07-31
All preference shares
0 GBP2016-07-31
0 GBP2015-07-31
Paid-up share capital
1 GBP2016-07-31
1 GBP2015-07-31