Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
817,346 GBP2016-01-01 ~ 2016-12-31
1,205,517 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-687,312 GBP2016-01-01 ~ 2016-12-31
-511,266 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
130,034 GBP2016-01-01 ~ 2016-12-31
694,251 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-1,980,730 GBP2016-01-01 ~ 2016-12-31
-1,140,542 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-1,850,696 GBP2016-01-01 ~ 2016-12-31
-446,291 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
167,016 GBP2016-01-01 ~ 2016-12-31
676,367 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-292,764 GBP2016-01-01 ~ 2016-12-31
-2,977 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,976,444 GBP2016-01-01 ~ 2016-12-31
227,099 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-1,976,444 GBP2016-01-01 ~ 2016-12-31
227,099 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
0 GBP2016-12-31
4,097 GBP2015-12-31
Fixed Assets
0 GBP2016-12-31
4,097 GBP2015-12-31
Debtors
85,179 GBP2016-12-31
2,099,557 GBP2015-12-31
Cash at bank and in hand
544 GBP2016-12-31
11,246 GBP2015-12-31
Current Assets
85,723 GBP2016-12-31
2,110,803 GBP2015-12-31
Net Current Assets/Liabilities
-992,026 GBP2016-12-31
832,656 GBP2015-12-31
Total Assets Less Current Liabilities
-992,026 GBP2016-12-31
836,753 GBP2015-12-31
Net Assets/Liabilities
-1,017,394 GBP2016-12-31
782,396 GBP2015-12-31
Equity
Called up share capital
690,000 GBP2016-12-31
578,010 GBP2015-12-31
Retained earnings (accumulated losses)
-1,707,394 GBP2016-12-31
204,386 GBP2015-12-31
Equity
-1,017,394 GBP2016-12-31
782,396 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
142015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,355 GBP2016-12-31
17,355 GBP2015-12-31
Office equipment
30,529 GBP2016-12-31
92,255 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
47,884 GBP2016-12-31
109,610 GBP2015-12-31
Property, Plant & Equipment - Disposals
Office equipment
-61,726 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-61,726 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,355 GBP2016-12-31
17,355 GBP2015-12-31
Office equipment
30,529 GBP2016-12-31
88,158 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,884 GBP2016-12-31
105,513 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,097 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-61,726 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,726 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2016-12-31
0 GBP2015-12-31
Office equipment
0 GBP2016-12-31
4,097 GBP2015-12-31
Trade Debtors/Trade Receivables
42,349 GBP2016-12-31
64,750 GBP2015-12-31
Other Debtors
42,830 GBP2016-12-31
2,034,807 GBP2015-12-31