Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
56,392 GBP2016-01-01 ~ 2016-12-31
701,930 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
18,873 GBP2016-01-01 ~ 2016-12-31
171,061 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
37,519 GBP2016-01-01 ~ 2016-12-31
530,869 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
146,312 GBP2016-01-01 ~ 2016-12-31
557,398 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-108,793 GBP2016-01-01 ~ 2016-12-31
-26,529 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2016-01-01 ~ 2016-12-31
116 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
1,103 GBP2016-01-01 ~ 2016-12-31
1,096 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-109,893 GBP2016-01-01 ~ 2016-12-31
-27,509 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,337 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-109,893 GBP2016-01-01 ~ 2016-12-31
-35,846 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
189,546 GBP2016-12-31
223,415 GBP2015-12-31
Total Inventories
18,873 GBP2015-12-31
Debtors
27,756 GBP2016-12-31
15,056 GBP2015-12-31
Cash at bank and in hand
5,794 GBP2016-12-31
63,281 GBP2015-12-31
Current Assets
33,550 GBP2016-12-31
97,210 GBP2015-12-31
Creditors
Current
320,002 GBP2016-12-31
307,638 GBP2015-12-31
Net Current Assets/Liabilities
-286,452 GBP2016-12-31
-210,428 GBP2015-12-31
Total Assets Less Current Liabilities
-96,906 GBP2016-12-31
12,987 GBP2015-12-31
Net Assets/Liabilities
-141,589 GBP2016-12-31
-31,696 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-141,689 GBP2016-12-31
-31,796 GBP2015-12-31
Equity
-141,589 GBP2016-12-31
-31,696 GBP2015-12-31
Wages/Salaries
30,676 GBP2016-01-01 ~ 2016-12-31
207,643 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
1,123 GBP2016-01-01 ~ 2016-12-31
7,076 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
31,799 GBP2016-01-01 ~ 2016-12-31
214,719 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,201 GBP2016-01-01 ~ 2016-12-31
66,458 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,127 GBP2016-12-31
1,058,795 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,230 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872,581 GBP2016-12-31
835,380 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,201 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
189,546 GBP2016-12-31
223,415 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,160 GBP2016-12-31
Current, Amounts falling due within one year
236 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
3,533 GBP2016-12-31
7,104 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
16,063 GBP2016-12-31
Current, Amounts falling due within one year
7,716 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
27,756 GBP2016-12-31
Current, Amounts falling due within one year
15,056 GBP2015-12-31
Trade Creditors/Trade Payables
Current
57,738 GBP2016-12-31
270,274 GBP2015-12-31
Amounts owed to group undertakings
Current
248,420 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,881 GBP2016-12-31
3,254 GBP2015-12-31
Other Creditors
Current
11,963 GBP2016-12-31
34,110 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31