Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
89,915 GBP2015-10-01 ~ 2016-09-30
72,431 GBP2014-10-01 ~ 2015-09-30
Cost of Sales
-75,412 GBP2015-10-01 ~ 2016-09-30
-56,757 GBP2014-10-01 ~ 2015-09-30
Gross Profit/Loss
14,503 GBP2015-10-01 ~ 2016-09-30
15,674 GBP2014-10-01 ~ 2015-09-30
Administrative Expenses
-19,515 GBP2015-10-01 ~ 2016-09-30
-19,411 GBP2014-10-01 ~ 2015-09-30
Operating Profit/Loss
-5,012 GBP2015-10-01 ~ 2016-09-30
-3,737 GBP2014-10-01 ~ 2015-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,325 GBP2015-10-01 ~ 2016-09-30
-1,450 GBP2014-10-01 ~ 2015-09-30
Profit/Loss on Ordinary Activities Before Tax
-7,337 GBP2015-10-01 ~ 2016-09-30
-5,187 GBP2014-10-01 ~ 2015-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
195 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-7,142 GBP2015-10-01 ~ 2016-09-30
-5,187 GBP2014-10-01 ~ 2015-09-30
Property, Plant & Equipment
186,985 GBP2015-09-30
Debtors
53,944 GBP2016-09-30
Cash at bank and in hand
181 GBP2016-09-30
253 GBP2015-09-30
Current Assets
54,125 GBP2016-09-30
253 GBP2015-09-30
Net Current Assets/Liabilities
655 GBP2016-09-30
-178,748 GBP2015-09-30
Total Assets Less Current Liabilities
655 GBP2016-09-30
8,237 GBP2015-09-30
Net Assets/Liabilities
655 GBP2016-09-30
7,797 GBP2015-09-30
Equity
Called up share capital
2 GBP2016-09-30
2 GBP2015-09-30
2 GBP2014-09-30
Retained earnings (accumulated losses)
653 GBP2016-09-30
7,795 GBP2015-09-30
12,982 GBP2014-09-30
Equity
655 GBP2016-09-30
7,797 GBP2015-09-30
12,984 GBP2014-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,142 GBP2015-10-01 ~ 2016-09-30
-5,187 GBP2014-10-01 ~ 2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,142 GBP2015-10-01 ~ 2016-09-30
-5,187 GBP2014-10-01 ~ 2015-09-30
Comprehensive Income/Expense
-7,142 GBP2015-10-01 ~ 2016-09-30
-5,187 GBP2014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Depreciation Expense
600 GBP2014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,621 GBP2015-09-30
Tools/Equipment for furniture and fittings
10,854 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
113,475 GBP2015-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-193,042 GBP2015-10-01 ~ 2016-09-30
Tools/Equipment for furniture and fittings
-10,854 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-203,896 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,776 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776 GBP2015-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,776 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,776 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Land and buildings
185,385 GBP2015-09-30
Tools/Equipment for furniture and fittings
1,600 GBP2015-09-30
Other Debtors
53,944 GBP2016-09-30
Debtors
Current
53,944 GBP2016-09-30
Other Creditors
2,245 GBP2016-09-30
136,851 GBP2015-09-30
Other Remaining Borrowings
Current
51,225 GBP2016-09-30
42,150 GBP2015-09-30