Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
245,318 GBP2016-01-01 ~ 2016-12-31
152,726 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
139,922 GBP2016-01-01 ~ 2016-12-31
88,526 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
105,396 GBP2016-01-01 ~ 2016-12-31
64,200 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
210,038 GBP2016-01-01 ~ 2016-12-31
211,224 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-104,642 GBP2016-01-01 ~ 2016-12-31
-147,024 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-104,642 GBP2016-01-01 ~ 2016-12-31
-147,024 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
31,373 GBP2016-01-01 ~ 2016-12-31
-147,024 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
5,238 GBP2016-12-31
1,778 GBP2015-12-31
Total Inventories
65,669 GBP2016-12-31
7,959 GBP2015-12-31
Debtors
66,062 GBP2016-12-31
17,968 GBP2015-12-31
Cash at bank and in hand
9,993 GBP2016-12-31
8,512 GBP2015-12-31
Current Assets
141,724 GBP2016-12-31
34,439 GBP2015-12-31
Creditors
Current
116,624 GBP2016-12-31
117,331 GBP2015-12-31
Net Current Assets/Liabilities
25,100 GBP2016-12-31
-82,892 GBP2015-12-31
Total Assets Less Current Liabilities
30,338 GBP2016-12-31
-81,114 GBP2015-12-31
Creditors
Non-current
80,000 GBP2016-12-31
Net Assets/Liabilities
-49,662 GBP2016-12-31
-81,114 GBP2015-12-31
Equity
Called up share capital
414 GBP2016-12-31
335 GBP2015-12-31
335 GBP2014-12-31
Share premium
542,075 GBP2016-12-31
406,060 GBP2015-12-31
406,060 GBP2014-12-31
Retained earnings (accumulated losses)
-592,151 GBP2016-12-31
-487,509 GBP2015-12-31
-340,485 GBP2014-12-31
Equity
-49,662 GBP2016-12-31
-81,114 GBP2015-12-31
65,910 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-147,024 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
79 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
136,094 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,076 GBP2016-01-01 ~ 2016-12-31
835 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,835 GBP2016-12-31
1,299 GBP2015-12-31
Computers
2,924 GBP2016-12-31
2,924 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
8,759 GBP2016-12-31
4,223 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943 GBP2016-12-31
260 GBP2015-12-31
Computers
2,578 GBP2016-12-31
2,185 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,521 GBP2016-12-31
2,445 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2016-01-01 ~ 2016-12-31
Computers
393 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
4,892 GBP2016-12-31
1,039 GBP2015-12-31
Computers
346 GBP2016-12-31
739 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
25,118 GBP2016-12-31
8,768 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
15,021 GBP2016-12-31
3,207 GBP2015-12-31
Prepayments/Accrued Income
Current
25,923 GBP2016-12-31
5,993 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
66,062 GBP2016-12-31
17,968 GBP2015-12-31
Trade Creditors/Trade Payables
Current
79,737 GBP2016-12-31
30,218 GBP2015-12-31
Other Creditors
Current
3,030 GBP2016-12-31
3,260 GBP2015-12-31
Accrued Liabilities
Current
26,613 GBP2016-12-31
82,488 GBP2015-12-31