Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
25,351 GBP2016-04-06 ~ 2017-10-05
9,569 GBP2015-04-06 ~ 2016-04-05
Cost of Sales
19,306 GBP2016-04-06 ~ 2017-10-05
2,325 GBP2015-04-06 ~ 2016-04-05
Gross Profit/Loss
6,045 GBP2016-04-06 ~ 2017-10-05
7,244 GBP2015-04-06 ~ 2016-04-05
Administrative Expenses
116,525 GBP2016-04-06 ~ 2017-10-05
80,321 GBP2015-04-06 ~ 2016-04-05
Operating Profit/Loss
-110,480 GBP2016-04-06 ~ 2017-10-05
-73,077 GBP2015-04-06 ~ 2016-04-05
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2015-04-06 ~ 2016-04-05
Profit/Loss
-110,480 GBP2016-04-06 ~ 2017-10-05
-73,044 GBP2015-04-06 ~ 2016-04-05
Total Inventories
518 GBP2016-04-05
Debtors
103,144 GBP2017-10-05
86,090 GBP2016-04-05
Cash at bank and in hand
7,443 GBP2017-10-05
19,105 GBP2016-04-05
Current Assets
110,587 GBP2017-10-05
105,713 GBP2016-04-05
Creditors
Current
109,587 GBP2017-10-05
104,713 GBP2016-04-05
Net Current Assets/Liabilities
1,000 GBP2017-10-05
1,000 GBP2016-04-05
Average Number of Employees
12016-04-06 ~ 2017-10-05
12015-04-06 ~ 2016-04-05
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2016-04-05
Intangible assets - Disposals
Net goodwill
-1,000 GBP2016-04-06 ~ 2017-10-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2016-04-05
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,000 GBP2016-04-06 ~ 2017-10-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,131 GBP2016-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-4,131 GBP2016-04-06 ~ 2017-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,131 GBP2016-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,131 GBP2016-04-06 ~ 2017-10-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,731 GBP2017-10-05
Other Debtors
Current, Amounts falling due within one year
100,413 GBP2017-10-05
86,090 GBP2016-04-05
Debtors
Current, Amounts falling due within one year
103,144 GBP2017-10-05
86,090 GBP2016-04-05
Trade Creditors/Trade Payables
Current
1,914 GBP2017-10-05
53 GBP2016-04-05
Other Taxation & Social Security Payable
Current
2,673 GBP2017-10-05
4,660 GBP2016-04-05
Other Creditors
Current
105,000 GBP2017-10-05
100,000 GBP2016-04-05