Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Administrative Expenses
358,660 GBP2016-01-01 ~ 2016-12-31
95,150 GBP2014-10-01 ~ 2015-12-31
Operating Profit/Loss
-358,660 GBP2016-01-01 ~ 2016-12-31
-95,150 GBP2014-10-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
-95,714 GBP2016-01-01 ~ 2016-12-31
124,646 GBP2014-10-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-111,272 GBP2016-01-01 ~ 2016-12-31
124,895 GBP2014-10-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
76,114 GBP2016-01-01 ~ 2016-12-31
-95,399 GBP2014-10-01 ~ 2015-12-31
Profit/Loss
76,114 GBP2016-01-01 ~ 2016-12-31
-95,399 GBP2014-10-01 ~ 2015-12-31
Fixed Assets - Investments
112,313 GBP2015-12-31
Debtors
3,453,541 GBP2015-12-31
Cash at bank and in hand
11,898 GBP2016-12-31
334 GBP2015-12-31
Current Assets
11,898 GBP2016-12-31
3,453,875 GBP2015-12-31
Creditors
Current
6,601 GBP2016-12-31
3,541,905 GBP2015-12-31
Net Current Assets/Liabilities
5,297 GBP2016-12-31
-88,030 GBP2015-12-31
Total Assets Less Current Liabilities
5,297 GBP2016-12-31
24,283 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
5,296 GBP2016-12-31
-71,035 GBP2015-12-31
-40,815 GBP2014-09-30
Equity
5,297 GBP2016-12-31
24,283 GBP2015-12-31
137,100 GBP2014-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2014-10-01 ~ 2015-12-31
Issue of Equity Instruments
1 GBP2014-10-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,331 GBP2016-01-01 ~ 2016-12-31
-30,220 GBP2014-10-01 ~ 2015-12-31
Comprehensive Income/Expense
-18,986 GBP2016-01-01 ~ 2016-12-31
-112,818 GBP2014-10-01 ~ 2015-12-31
Investments in Group Undertakings
Cost valuation
112,313 GBP2015-12-31
Investments in Group Undertakings
112,313 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
3,453,541 GBP2015-12-31
Amounts owed to group undertakings
Current
3,536,696 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
6,601 GBP2016-12-31
5,209 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,114 GBP2016-01-01 ~ 2016-12-31