Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
345,258 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-102,053 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
243,205 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-30,177 GBP2016-01-01 ~ 2016-12-31
-7,400 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
213,028 GBP2016-01-01 ~ 2016-12-31
-7,400 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,854 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,837 GBP2016-01-01 ~ 2016-12-31
-7,400 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-4,670 GBP2016-01-01 ~ 2016-12-31
-5,920 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-4,670 GBP2016-01-01 ~ 2016-12-31
-5,920 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
4,493,091 GBP2016-12-31
704,595 GBP2015-12-31
Fixed Assets
4,493,091 GBP2016-12-31
704,595 GBP2015-12-31
Debtors
Current
493,387 GBP2016-12-31
35,206 GBP2015-12-31
Cash at bank and in hand
718,161 GBP2016-12-31
34,973 GBP2015-12-31
Current Assets
1,211,548 GBP2016-12-31
70,179 GBP2015-12-31
Net Current Assets/Liabilities
-4,503,680 GBP2016-12-31
-710,514 GBP2015-12-31
Total Assets Less Current Liabilities
-10,589 GBP2016-12-31
-5,919 GBP2015-12-31
Net Assets/Liabilities
-10,589 GBP2016-12-31
-5,919 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
1 GBP2015-01-01
Retained earnings (accumulated losses)
-10,590 GBP2016-12-31
-5,920 GBP2015-12-31
Equity
-10,589 GBP2016-12-31
-5,919 GBP2015-12-31
1 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,670 GBP2016-01-01 ~ 2016-12-31
-5,920 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,670 GBP2016-01-01 ~ 2016-12-31
-5,920 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
101,499 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
5,000 GBP2016-01-01 ~ 2016-12-31
2,250 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,819 GBP2016-01-01 ~ 2016-12-31
-1,480 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,167 GBP2016-01-01 ~ 2016-12-31
-1,480 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Other
4,594,590 GBP2016-12-31
704,595 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,499 GBP2016-12-31
Property, Plant & Equipment
Other
4,493,091 GBP2016-12-31
704,595 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
186,425 GBP2016-12-31
Other Debtors
Current
78,000 GBP2016-12-31
33,726 GBP2015-12-31
Prepayments/Accrued Income
Current
208,663 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
20,299 GBP2016-12-31
1,480 GBP2015-12-31
Trade Creditors/Trade Payables
Current
105,884 GBP2016-12-31
56,020 GBP2015-12-31
Amounts owed to group undertakings
Current
5,388,762 GBP2016-12-31
718,823 GBP2015-12-31
Corporation Tax Payable
Current
17,652 GBP2016-12-31
Other Taxation & Social Security Payable
Current
21,367 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
181,563 GBP2016-12-31
5,850 GBP2015-12-31
Creditors
Current
5,715,228 GBP2016-12-31
780,693 GBP2015-12-31
Net Deferred Tax Liability/Asset
20,299 GBP2016-12-31
1,480 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,819 GBP2016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2016-12-31
Between one and five year
54,000 GBP2016-12-31
More than five year
266,625 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,125 GBP2016-12-31