Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,066,742 GBP2017-01-01 ~ 2017-12-31
1,271,202 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-851,143 GBP2017-01-01 ~ 2017-12-31
-1,025,298 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
215,599 GBP2017-01-01 ~ 2017-12-31
245,904 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-76,719 GBP2017-01-01 ~ 2017-12-31
-18,922 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
138,880 GBP2017-01-01 ~ 2017-12-31
226,982 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
152 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
139,027 GBP2017-01-01 ~ 2017-12-31
226,982 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,838 GBP2017-01-01 ~ 2017-12-31
-45,400 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
112,189 GBP2017-01-01 ~ 2017-12-31
181,582 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
95,987 GBP2017-12-31
Fixed Assets - Investments
25,000 GBP2017-12-31
Fixed Assets
120,987 GBP2017-12-31
Debtors
Current
579,190 GBP2017-12-31
997,010 GBP2016-12-31
Cash at bank and in hand
70,820 GBP2016-12-31
Current Assets
579,190 GBP2017-12-31
1,067,830 GBP2016-12-31
Net Current Assets/Liabilities
385,930 GBP2017-12-31
394,728 GBP2016-12-31
Total Assets Less Current Liabilities
506,917 GBP2017-12-31
394,728 GBP2016-12-31
Equity
Called up share capital
200,000 GBP2017-12-31
200,000 GBP2016-12-31
Retained earnings (accumulated losses)
306,917 GBP2017-12-31
194,728 GBP2016-12-31
Equity
506,917 GBP2017-12-31
394,728 GBP2016-12-31
Called up share capital, Restated amount
200,000 GBP2015-12-31
Retained earnings (accumulated losses), Restated amount
13,146 GBP2015-12-31
Restated amount
213,146 GBP2015-12-31
Audit Fees/Expenses
6,000 GBP2017-01-01 ~ 2017-12-31
6,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,713 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,700 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,713 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,713 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
95,987 GBP2017-12-31
Trade Debtors/Trade Receivables
31,760 GBP2017-12-31
996,607 GBP2016-12-31
Amounts owed by group undertakings and participating interests
435,435 GBP2017-12-31
Other Debtors
Current
15,173 GBP2017-12-31
403 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,979 GBP2017-12-31
179,422 GBP2016-12-31
Amounts owed to group undertakings
Current
116,387 GBP2017-12-31
151,105 GBP2016-12-31
Corporation Tax Payable
Current
26,807 GBP2017-12-31
25,806 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,087 GBP2017-12-31
14,456 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
45,000 GBP2017-12-31
302,313 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31