Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
530,381 GBP2017-01-01 ~ 2017-12-31
507,378 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-243,689 GBP2017-01-01 ~ 2017-12-31
-232,516 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
286,692 GBP2017-01-01 ~ 2017-12-31
274,862 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-410,558 GBP2017-01-01 ~ 2017-12-31
-471,282 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-123,866 GBP2017-01-01 ~ 2017-12-31
-196,420 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-123,866 GBP2017-01-01 ~ 2017-12-31
-195,937 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
23,871 GBP2017-12-31
24,446 GBP2016-12-31
Debtors
Current
268,792 GBP2017-12-31
169,267 GBP2016-12-31
Cash at bank and in hand
142,297 GBP2017-12-31
70,948 GBP2016-12-31
Current Assets
411,089 GBP2017-12-31
240,215 GBP2016-12-31
Net Current Assets/Liabilities
-2,065,104 GBP2017-12-31
-1,941,813 GBP2016-12-31
Total Assets Less Current Liabilities
-2,041,233 GBP2017-12-31
-1,917,367 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-2,041,234 GBP2017-12-31
-1,917,368 GBP2016-12-31
Equity
-2,041,233 GBP2017-12-31
-1,917,367 GBP2016-12-31
Called up share capital, Restated amount
1 GBP2015-12-31
Restated amount
-1,721,431 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-123,866 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
4,279 GBP2017-01-01 ~ 2017-12-31
7,375 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,403 GBP2017-01-01 ~ 2017-12-31
7,887 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Wages/Salaries
118,949 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
15,077 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,194 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
136,220 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-483 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,039 GBP2017-12-31
40,039 GBP2016-12-31
Plant and equipment
81,669 GBP2017-12-31
69,841 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
121,708 GBP2017-12-31
109,880 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,773 GBP2017-12-31
32,690 GBP2016-12-31
Plant and equipment
61,064 GBP2017-12-31
52,744 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,837 GBP2017-12-31
85,434 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,083 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
8,320 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,403 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,266 GBP2017-12-31
7,349 GBP2016-12-31
Plant and equipment
20,605 GBP2017-12-31
17,097 GBP2016-12-31
Trade Debtors/Trade Receivables
223,655 GBP2017-12-31
121,940 GBP2016-12-31
Prepayments/Accrued Income
27,273 GBP2017-12-31
29,463 GBP2016-12-31
Trade Creditors/Trade Payables
Current
164,104 GBP2017-12-31
100,103 GBP2016-12-31
Amounts owed to group undertakings
Current
1,851,321 GBP2017-12-31
1,806,355 GBP2016-12-31
Other Taxation & Social Security Payable
Current
25,247 GBP2017-12-31
6,524 GBP2016-12-31
Other Creditors
Current
314,185 GBP2017-12-31
216,409 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
121,336 GBP2017-12-31
52,637 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31