Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
96,203 GBP2016-03-01 ~ 2016-08-31
223,037 GBP2015-09-01 ~ 2016-02-29
Cost of Sales
-92,423 GBP2016-03-01 ~ 2016-08-31
-196,232 GBP2015-09-01 ~ 2016-02-29
Gross Profit/Loss
3,780 GBP2016-03-01 ~ 2016-08-31
26,805 GBP2015-09-01 ~ 2016-02-29
Administrative Expenses
-50,283 GBP2016-03-01 ~ 2016-08-31
-112,854 GBP2015-09-01 ~ 2016-02-29
Other operating income
35 GBP2015-09-01 ~ 2016-02-29
Operating Profit/Loss
-46,503 GBP2016-03-01 ~ 2016-08-31
-86,014 GBP2015-09-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
-119,933 GBP2016-03-01 ~ 2016-08-31
-310,998 GBP2015-09-01 ~ 2016-02-29
Profit/loss - Tax on ordinary activities
4,061 GBP2016-03-01 ~ 2016-08-31
46,473 GBP2015-09-01 ~ 2016-02-29
Net profit/loss
-115,872 GBP2016-03-01 ~ 2016-08-31
-264,525 GBP2015-09-01 ~ 2016-02-29
Tangible fixed assets
195,409 GBP2016-08-31
219,708 GBP2016-02-29
Inventory/Stocks
3,298 GBP2016-08-31
12,798 GBP2016-02-29
Debtors
115,683 GBP2016-08-31
112,359 GBP2016-02-29
Cash at bank and in hand
3,890 GBP2016-08-31
2,075 GBP2016-02-29
Current Assets
122,871 GBP2016-08-31
127,232 GBP2016-02-29
Net Current Assets/Liabilities
-238,004 GBP2016-08-31
-92,594 GBP2016-02-29
Total Assets Less Current Liabilities
-42,595 GBP2016-08-31
127,114 GBP2016-02-29
Provisions for liabilities and charges
-5,078 GBP2016-08-31
-9,139 GBP2016-02-29
Net assets/liabilities including pension asset/liability
-63,746 GBP2016-08-31
52,126 GBP2016-02-29
Called-up share capital
20,000 GBP2016-08-31
20,000 GBP2016-02-29
Retained earnings
-83,746 GBP2016-08-31
32,126 GBP2016-02-29
Shareholder's fund
-63,746 GBP2016-08-31
52,126 GBP2016-02-29
Cost/valuation of tangible fixed assets
Plant and equipment
774,064 GBP2016-08-31
969,477 GBP2016-02-29
Cost/valuation of tangible fixed assets
929,106 GBP2016-08-31
1,129,473 GBP2016-02-29
Tangible fixed assets - Disposals
-200,367 GBP2016-03-01 ~ 2016-08-31
Depreciation of tangible fixed assets
Plant and equipment
725,302 GBP2016-08-31
897,477 GBP2016-02-29
Depreciation of tangible fixed assets
733,697 GBP2016-08-31
909,765 GBP2016-02-29
Depreciation expense of tangible fixed assets in the period
Plant and equipment
2,513 GBP2016-03-01 ~ 2016-08-31
Depreciation expense of tangible fixed assets in the period
2,869 GBP2016-03-01 ~ 2016-08-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-178,937 GBP2016-03-01 ~ 2016-08-31
Tangible fixed assets
Plant and equipment
48,762 GBP2016-08-31
72,000 GBP2016-02-29
Other Debtors
1,503 GBP2016-02-29
Other current liabilities
2,699 GBP2016-08-31
2,700 GBP2016-02-29
Provisions for liabilities and charges
Provisions for defferred taxation
5,078 GBP2016-08-31
9,139 GBP2016-02-29
55,612 GBP2015-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-03-01 ~ 2016-08-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2016-08-31
Paid-up share capital
Class 1 ordinary share
20,000 GBP2016-08-31
20,000 GBP2016-02-29