Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
33,997 GBP2018-04-01 ~ 2018-07-31
93,524 GBP2017-01-24 ~ 2018-03-31
Cost of Sales
-6,073 GBP2018-04-01 ~ 2018-07-31
-17,414 GBP2017-01-24 ~ 2018-03-31
Gross Profit/Loss
27,924 GBP2018-04-01 ~ 2018-07-31
76,110 GBP2017-01-24 ~ 2018-03-31
Administrative Expenses
-29,866 GBP2018-04-01 ~ 2018-07-31
-71,415 GBP2017-01-24 ~ 2018-03-31
Operating Profit/Loss
-1,942 GBP2018-04-01 ~ 2018-07-31
4,695 GBP2017-01-24 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-618 GBP2018-04-01 ~ 2018-07-31
-1,322 GBP2017-01-24 ~ 2018-03-31
Profit/Loss
-2,560 GBP2018-04-01 ~ 2018-07-31
3,373 GBP2017-01-24 ~ 2018-03-31
Property, Plant & Equipment
12,913 GBP2018-03-31
Total Inventories
1,413 GBP2018-03-31
Debtors
4,980 GBP2018-07-31
4,775 GBP2018-03-31
Cash at bank and in hand
5,228 GBP2018-07-31
3,827 GBP2018-03-31
Current Assets
10,208 GBP2018-07-31
10,015 GBP2018-03-31
Net Current Assets/Liabilities
7,469 GBP2018-07-31
6,554 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,100 GBP2018-04-01 ~ 2018-07-31
3,175 GBP2017-01-24 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,088 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,423 GBP2018-04-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,175 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2018-04-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,275 GBP2018-04-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
12,913 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
4,980 GBP2018-07-31
4,775 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,190 GBP2018-07-31
1,663 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,189 GBP2018-07-31
1,438 GBP2018-03-31
Other Creditors
Current
360 GBP2018-07-31
360 GBP2018-03-31