Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
46,000 GBP2017-01-01 ~ 2017-12-31
60,000 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
46,000 GBP2017-01-01 ~ 2017-12-31
60,000 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-9,000 GBP2017-01-01 ~ 2017-12-31
-12,000 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
37,000 GBP2017-01-01 ~ 2017-12-31
48,000 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,000 GBP2017-01-01 ~ 2017-12-31
-10,000 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
-413,000 GBP2017-12-31
-451,000 GBP2016-12-31
-489,000 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
38,000 GBP2017-01-01 ~ 2017-12-31
38,000 GBP2016-01-01 ~ 2016-12-31
Debtors
Current
176,000 GBP2017-12-31
204,000 GBP2016-12-31
Cash at bank and in hand
149,000 GBP2017-12-31
122,000 GBP2016-12-31
Current Assets
325,000 GBP2017-12-31
326,000 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-338,000 GBP2017-12-31
-377,000 GBP2016-12-31
Net Current Assets/Liabilities
-13,000 GBP2017-12-31
-51,000 GBP2016-12-31
Net Assets/Liabilities
-13,000 GBP2017-12-31
-51,000 GBP2016-12-31
Equity
Share premium
400,000 GBP2017-12-31
400,000 GBP2016-12-31
Equity
-13,000 GBP2017-12-31
-51,000 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
28,000 GBP2016-12-31
Debtors
176,000 GBP2017-12-31
204,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
13,000 GBP2016-12-31
Amounts owed to group undertakings
Current
304,000 GBP2017-12-31
294,000 GBP2016-12-31
Corporation Tax Payable
Current
5,000 GBP2017-12-31
6,000 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,000 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
29,000 GBP2017-12-31
62,000 GBP2016-12-31
Creditors
Current
338,000 GBP2017-12-31
377,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31