Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
91,390 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
53,846 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
37,544 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
22,933 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
14,611 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
400 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
15,011 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,613 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
12,398 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,985 GBP2017-03-31
Total Inventories
4,275 GBP2017-03-31
Debtors
36,140 GBP2017-03-31
Cash at bank and in hand
796 GBP2017-03-31
100 GBP2016-03-31
Current Assets
41,211 GBP2017-03-31
100 GBP2016-03-31
Creditors
Current
42,998 GBP2017-03-31
Net Current Assets/Liabilities
-1,787 GBP2017-03-31
100 GBP2016-03-31
Total Assets Less Current Liabilities
198 GBP2017-03-31
100 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
98 GBP2017-03-31
Equity
198 GBP2017-03-31
100 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
2,613 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790 GBP2017-03-31
Computers
1,298 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,088 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2016-04-01 ~ 2017-03-31
Computers
68 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35 GBP2017-03-31
Computers
68 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
755 GBP2017-03-31
Computers
1,230 GBP2017-03-31
Merchandise
4,275 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
36,140 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1 GBP2017-03-31
Corporation Tax Payable
Current
2,613 GBP2017-03-31
Accrued Liabilities
Current
1,273 GBP2017-03-31