Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,001 GBP2016-01-01 ~ 2016-12-31
14,999 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-66,677 GBP2016-01-01 ~ 2016-12-31
-64,359 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,000 GBP2016-01-01 ~ 2016-12-31
20,000 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,177 GBP2016-01-01 ~ 2016-12-31
-60,859 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-38,177 GBP2016-01-01 ~ 2016-12-31
-60,859 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-38,177 GBP2016-01-01 ~ 2016-12-31
-60,859 GBP2015-01-01 ~ 2015-12-31
Fixed Assets - Investments
742,000 GBP2016-12-31
742,000 GBP2015-12-31
Debtors
Current
2,923 GBP2016-12-31
Cash at bank and in hand
2,675 GBP2016-12-31
5,159 GBP2015-12-31
Current Assets
5,598 GBP2016-12-31
5,159 GBP2015-12-31
Net Current Assets/Liabilities
-430,852 GBP2016-12-31
-392,675 GBP2015-12-31
Total Assets Less Current Liabilities
311,148 GBP2016-12-31
349,325 GBP2015-12-31
Equity
Called up share capital
436,686 GBP2016-12-31
436,686 GBP2015-12-31
Share premium
15,000 GBP2016-12-31
15,000 GBP2015-12-31
Capital redemption reserve
165,814 GBP2016-12-31
165,814 GBP2015-12-31
Retained earnings (accumulated losses)
-306,352 GBP2016-12-31
-268,175 GBP2015-12-31
Equity
311,148 GBP2016-12-31
349,325 GBP2015-12-31
Called up share capital, Restated amount
436,686 GBP2014-12-31
Restated amount
410,184 GBP2014-12-31
Audit Fees/Expenses
1,750 GBP2016-01-01 ~ 2016-12-31
1,000 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
35,000 GBP2016-01-01 ~ 2016-12-31
35,001 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
1,641 GBP2016-01-01 ~ 2016-12-31
1,641 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
36,641 GBP2016-01-01 ~ 2016-12-31
36,642 GBP2015-01-01 ~ 2015-12-31
Other Remaining Borrowings
Current
220,000 GBP2016-12-31
220,000 GBP2015-12-31
Amounts owed to group undertakings
Current
214,400 GBP2016-12-31
150,000 GBP2015-12-31
Other Taxation & Social Security Payable
Current
134 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2016-12-31
27,700 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
220,000 GBP2016-12-31
220,000 GBP2015-12-31