Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
6,766 GBP2017-01-01 ~ 2017-12-31
13,283 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-6,766 GBP2017-01-01 ~ 2017-12-31
-13,283 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-143 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,623 GBP2017-01-01 ~ 2017-12-31
-13,283 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-556 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-6,623 GBP2017-01-01 ~ 2017-12-31
-12,727 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
3,504 GBP2016-12-31
Debtors
1,310 GBP2017-12-31
4,243 GBP2016-12-31
Cash at bank and in hand
6,473 GBP2017-12-31
2,562 GBP2016-12-31
Current Assets
7,783 GBP2017-12-31
7,805 GBP2016-12-31
Creditors
Current
22,845 GBP2017-12-31
19,748 GBP2016-12-31
Net Current Assets/Liabilities
-15,062 GBP2017-12-31
-11,943 GBP2016-12-31
Total Assets Less Current Liabilities
-15,062 GBP2017-12-31
-8,439 GBP2016-12-31
Equity
Called up share capital
9 GBP2017-12-31
9 GBP2016-12-31
Retained earnings (accumulated losses)
-15,071 GBP2017-12-31
-8,448 GBP2016-12-31
Equity
-15,062 GBP2017-12-31
-8,439 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,504 GBP2017-01-01 ~ 2017-12-31
10,501 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,007 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,007 GBP2017-12-31
38,503 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,504 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
3,504 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,310 GBP2017-12-31
4,243 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,599 GBP2017-12-31
17,648 GBP2016-12-31
Amounts owed to group undertakings
Current
21,246 GBP2017-12-31
2,100 GBP2016-12-31