Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
110,229 GBP2016-01-01 ~ 2016-12-31
261,105 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
106,584 GBP2016-01-01 ~ 2016-12-31
160,974 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
206,662 GBP2016-01-01 ~ 2016-12-31
422,079 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-100,078 GBP2016-01-01 ~ 2016-12-31
-261,105 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
10,151 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-110,229 GBP2016-01-01 ~ 2016-12-31
-261,105 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-110,229 GBP2016-01-01 ~ 2016-12-31
-261,105 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
-858,677 GBP2016-12-31
-748,448 GBP2015-12-31
-484,858 GBP2014-12-31
Property, Plant & Equipment
3,892 GBP2016-12-31
56,734 GBP2015-12-31
Total Inventories
140,167 GBP2015-12-31
Debtors
45,439 GBP2016-12-31
77,185 GBP2015-12-31
Cash at bank and in hand
23,232 GBP2016-12-31
29,870 GBP2015-12-31
Current Assets
68,671 GBP2016-12-31
247,222 GBP2015-12-31
Creditors
Amounts falling due within one year
831,240 GBP2016-12-31
949,919 GBP2015-12-31
Net Current Assets/Liabilities
762,569 GBP2016-12-31
702,697 GBP2015-12-31
Total Assets Less Current Liabilities
-758,677 GBP2016-12-31
-645,963 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Equity
-758,677 GBP2016-12-31
-645,963 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202016-01-01 ~ 2016-12-31
Computers
0.332016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
823 GBP2016-01-01 ~ 2016-12-31
36,617 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
15,132 GBP2016-12-31
138,611 GBP2015-12-31
Property, Plant & Equipment - Disposals
-123,479 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,240 GBP2016-12-31
81,877 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,460 GBP2016-01-01 ~ 2016-12-31