Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
243,156 GBP2015-12-29 ~ 2016-12-31
Cost of Sales
-178,706 GBP2015-12-29 ~ 2016-12-31
Gross Profit/Loss
64,450 GBP2015-12-29 ~ 2016-12-31
Distribution Costs
0 GBP2015-12-29 ~ 2016-12-31
Administrative Expenses
-46,631 GBP2015-12-29 ~ 2016-12-31
Operating Profit/Loss
17,819 GBP2015-12-29 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
15,922 GBP2015-12-29 ~ 2016-12-31
Profit/loss - Tax on ordinary activities
-3,025 GBP2015-12-29 ~ 2016-12-31
Net profit/loss
12,897 GBP2015-12-29 ~ 2016-12-31
Intangible fixed assets
0 GBP2016-12-31
Tangible fixed assets
3,021 GBP2016-12-31
Fixed Assets
3,021 GBP2016-12-31
Inventory/Stocks
27,525 GBP2016-12-31
Debtors
1,791 GBP2016-12-31
Cash at bank and in hand
9,858 GBP2016-12-31
Current Assets
39,174 GBP2016-12-31
Current liabilities
-37,837 GBP2016-12-31
Net Current Assets/Liabilities
1,337 GBP2016-12-31
Total Assets Less Current Liabilities
4,358 GBP2016-12-31
Non-current liabilities
-407 GBP2016-12-31
Provisions for liabilities and charges
0 GBP2016-12-31
Net assets/liabilities including pension asset/liability
3,951 GBP2016-12-31
Called-up share capital
3,951 GBP2016-12-31
Retained earnings
0 GBP2016-12-31
Shareholder's fund
3,951 GBP2016-12-31
Tangible fixed assets - Disposals
0 GBP2015-12-29 ~ 2016-12-31
Cost/valuation of tangible fixed assets
Fixtures and fittings
1,200 GBP2016-12-31
Cost/valuation of tangible fixed assets
3,317 GBP2016-12-31
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
20 GBP2015-12-29 ~ 2016-12-31
Depreciation expense of tangible fixed assets in the period
296 GBP2015-12-29 ~ 2016-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-12-29 ~ 2016-12-31
Depreciation of tangible fixed assets
Fixtures and fittings
20 GBP2016-12-31
Depreciation of tangible fixed assets
296 GBP2016-12-31
Tangible fixed assets
Fixtures and fittings
1,180 GBP2016-12-31
Number of shares allotted
All ordinary shares
3,951 shares2016-12-31
Par Value of Share
All ordinary shares
1 GBP2015-12-29 ~ 2016-12-31
Paid-up share capital
All ordinary shares
3,951 GBP2016-12-31
All preference shares
0 GBP2016-12-31
Paid-up share capital
3,951 GBP2016-12-31