Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
3,704,969 GBP2016-01-01 ~ 2016-12-31
5,313,505 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-3,970,661 GBP2016-01-01 ~ 2016-12-31
-4,777,112 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
-265,692 GBP2016-01-01 ~ 2016-12-31
536,393 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-107,971 GBP2016-01-01 ~ 2016-12-31
-146,804 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-373,663 GBP2016-01-01 ~ 2016-12-31
389,589 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-563,992 GBP2016-01-01 ~ 2016-12-31
13,671 GBP2015-01-01 ~ 2015-12-31
Profit/loss - Tax on ordinary activities
0 GBP2016-01-01 ~ 2016-12-31
0 GBP2015-01-01 ~ 2015-12-31
Net profit/loss
-563,992 GBP2016-01-01 ~ 2016-12-31
13,671 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets
0 GBP2016-12-31
12,732 GBP2015-12-31
Inventory/Stocks
0 GBP2016-12-31
3,950,000 GBP2015-12-31
Debtors
0 GBP2016-12-31
57,470 GBP2015-12-31
Cash at bank and in hand
1,586 GBP2016-12-31
3,827 GBP2015-12-31
Current Assets
1,586 GBP2016-12-31
4,011,297 GBP2015-12-31
Net Current Assets/Liabilities
-1,248,309 GBP2016-12-31
-697,049 GBP2015-12-31
Total Assets Less Current Liabilities
-1,248,309 GBP2016-12-31
-684,317 GBP2015-12-31
Called-up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings
-1,248,409 GBP2016-12-31
-684,417 GBP2015-12-31
Shareholder's fund
-1,248,309 GBP2016-12-31
-684,317 GBP2015-12-31
Cost/valuation of tangible fixed assets
0 GBP2016-12-31
43,817 GBP2015-12-31
Tangible fixed assets - Disposals
-43,817 GBP2016-01-01 ~ 2016-12-31
Depreciation of tangible fixed assets
0 GBP2016-12-31
31,085 GBP2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-31,085 GBP2016-01-01 ~ 2016-12-31
Other Debtors
0 GBP2016-12-31
48,454 GBP2015-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Paid-up share capital
Class 1 ordinary share
100 GBP2016-12-31
100 GBP2015-12-31