Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
981,267 GBP2016-01-01 ~ 2016-12-31
904,966 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-1,084,245 GBP2016-01-01 ~ 2016-12-31
-971,184 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-102,978 GBP2016-01-01 ~ 2016-12-31
-66,218 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,247 GBP2016-01-01 ~ 2016-12-31
-2,124 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-106,225 GBP2016-01-01 ~ 2016-12-31
-68,342 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-106,225 GBP2016-01-01 ~ 2016-12-31
-68,342 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
123,198 GBP2016-12-31
103,285 GBP2015-12-31
Fixed Assets
123,198 GBP2016-12-31
103,285 GBP2015-12-31
Total Inventories
22,265 GBP2016-12-31
22,610 GBP2015-12-31
Debtors
66,764 GBP2016-12-31
30,859 GBP2015-12-31
Cash at bank and in hand
55,383 GBP2016-12-31
89,816 GBP2015-12-31
Current Assets
144,412 GBP2016-12-31
143,285 GBP2015-12-31
Creditors
Amounts falling due within one year
-464,772 GBP2016-12-31
-337,401 GBP2015-12-31
Net Current Assets/Liabilities
-320,360 GBP2016-12-31
-194,116 GBP2015-12-31
Total Assets Less Current Liabilities
-197,162 GBP2016-12-31
-90,831 GBP2015-12-31
Creditors
Amounts falling due after one year
-26,367 GBP2016-12-31
-26,473 GBP2015-12-31
Net Assets/Liabilities
-223,529 GBP2016-12-31
-117,304 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-223,629 GBP2016-12-31
-117,404 GBP2015-12-31
Equity
-223,529 GBP2016-12-31
-117,304 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
301,199 GBP2016-12-31
239,618 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,001 GBP2016-12-31
136,333 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,668 GBP2016-01-01 ~ 2016-12-31