Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
1,536,611 GBP2014-08-01 ~ 2015-07-31
1,105,381 GBP2013-08-01 ~ 2014-07-31
Cost of Sales
1,245,298 GBP2014-08-01 ~ 2015-07-31
954,169 GBP2013-08-01 ~ 2014-07-31
Gross Profit/Loss
291,313 GBP2014-08-01 ~ 2015-07-31
151,212 GBP2013-08-01 ~ 2014-07-31
Administrative Expenses
72,717 GBP2014-08-01 ~ 2015-07-31
90,849 GBP2013-08-01 ~ 2014-07-31
Operating Profit/Loss
218,596 GBP2014-08-01 ~ 2015-07-31
60,363 GBP2013-08-01 ~ 2014-07-31
Profit/Loss on Ordinary Activities Before Tax
218,596 GBP2014-08-01 ~ 2015-07-31
60,363 GBP2013-08-01 ~ 2014-07-31
Profit/loss - Tax on ordinary activities
43,441 GBP2014-08-01 ~ 2015-07-31
8,651 GBP2013-08-01 ~ 2014-07-31
Net profit/loss
175,155 GBP2014-08-01 ~ 2015-07-31
51,712 GBP2013-08-01 ~ 2014-07-31
Tangible fixed assets
16,474 GBP2015-07-31
20,592 GBP2014-07-31
Fixed Assets
16,474 GBP2015-07-31
20,592 GBP2014-07-31
Inventory/Stocks
67,666 GBP2015-07-31
Debtors
48,223 GBP2015-07-31
51,989 GBP2014-07-31
Cash at bank and in hand
104,755 GBP2015-07-31
81,211 GBP2014-07-31
Current Assets
220,644 GBP2015-07-31
133,200 GBP2014-07-31
Current liabilities
124,054 GBP2015-07-31
130,383 GBP2014-07-31
Net Current Assets/Liabilities
96,590 GBP2015-07-31
2,817 GBP2014-07-31
Total Assets Less Current Liabilities
113,064 GBP2015-07-31
23,409 GBP2014-07-31
Non-current liabilities
20,000 GBP2014-07-31
Net assets/liabilities including pension asset/liability
113,064 GBP2015-07-31
3,409 GBP2014-07-31
Called-up share capital
1 GBP2015-07-31
1 GBP2014-07-31
Retained earnings
113,063 GBP2015-07-31
3,408 GBP2014-07-31
1,696 GBP2013-07-31
Shareholder's fund
113,064 GBP2015-07-31
3,409 GBP2014-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
26,514 GBP2015-07-31
26,514 GBP2014-07-31
Cost/valuation of tangible fixed assets
26,514 GBP2015-07-31
26,514 GBP2014-07-31
Depreciation of tangible fixed assets
Plant and equipment
10,040 GBP2015-07-31
5,922 GBP2014-07-31
Depreciation of tangible fixed assets
10,040 GBP2015-07-31
5,922 GBP2014-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
4,118 GBP2014-08-01 ~ 2015-07-31
Depreciation expense of tangible fixed assets in the period
4,118 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
Plant and equipment
16,474 GBP2015-07-31
20,592 GBP2014-07-31
Number of shares allotted
All ordinary shares
1 shares2015-07-31
1 shares2014-07-31
Par Value of Share
All ordinary shares
1 GBP2014-08-01 ~ 2015-07-31
1 GBP2013-08-01 ~ 2014-07-31
Paid-up share capital
All ordinary shares
1 GBP2015-07-31
1 GBP2014-07-31
Paid-up share capital
1 GBP2015-07-31
1 GBP2014-07-31