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
12017-01-01 ~ 2017-12-31
Turnover/Revenue
1,592,713 GBP2017-01-01 ~ 2017-12-31
1,609,150 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
1,361,581 GBP2017-01-01 ~ 2017-12-31
1,335,094 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
231,132 GBP2017-01-01 ~ 2017-12-31
274,056 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
784,323 GBP2017-01-01 ~ 2017-12-31
655,097 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-553,191 GBP2017-01-01 ~ 2017-12-31
-381,041 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
153 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-553,038 GBP2017-01-01 ~ 2017-12-31
-381,041 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,664 GBP2017-01-01 ~ 2017-12-31
-75,464 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-545,374 GBP2017-01-01 ~ 2017-12-31
-305,577 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-545,374 GBP2017-01-01 ~ 2017-12-31
-305,577 GBP2016-01-01 ~ 2016-12-31
Total Inventories
4,707 GBP2016-12-31
Debtors
7,034 GBP2016-12-31
Cash at bank and in hand
882,450 GBP2017-12-31
11,630 GBP2016-12-31
Current Assets
882,450 GBP2017-12-31
23,371 GBP2016-12-31
Creditors
Current
1,681,591 GBP2017-12-31
261,538 GBP2016-12-31
Net Current Assets/Liabilities
-799,141 GBP2017-12-31
-238,167 GBP2016-12-31
Total Assets Less Current Liabilities
-799,141 GBP2017-12-31
-238,167 GBP2016-12-31
Creditors
Non-current
15,600 GBP2016-12-31
Net Assets/Liabilities
-799,141 GBP2017-12-31
-253,767 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-799,241 GBP2017-12-31
-253,867 GBP2016-12-31
51,710 GBP2015-12-31
Equity
-799,141 GBP2017-12-31
-253,767 GBP2016-12-31
51,810 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-545,374 GBP2017-01-01 ~ 2017-12-31
-305,577 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
6,861 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
-106,460 GBP2017-01-01 ~ 2017-12-31
-76,208 GBP2016-01-01 ~ 2016-12-31
Finished Goods
4,707 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
7,034 GBP2016-12-31
Trade Creditors/Trade Payables
Current
38,415 GBP2016-12-31
Other Creditors
Current
7,461 GBP2017-12-31
12,270 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,034 GBP2017-12-31
-7,034 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-545,374 GBP2017-01-01 ~ 2017-12-31