Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
34,906 GBP2017-01-01 ~ 2017-12-31
31,097 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
18,376 GBP2017-01-01 ~ 2017-12-31
31,097 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-21,355 GBP2017-01-01 ~ 2017-12-31
-19,897 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
6,856 GBP2017-01-01 ~ 2017-12-31
11,200 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-735 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
6,121 GBP2017-01-01 ~ 2017-12-31
11,200 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,172 GBP2017-01-01 ~ 2017-12-31
-1,648 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
4,949 GBP2017-01-01 ~ 2017-12-31
9,552 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
452 GBP2017-12-31
675 GBP2016-12-31
Fixed Assets
452 GBP2017-12-31
675 GBP2016-12-31
Cash at bank and in hand
269,008 GBP2017-12-31
194,094 GBP2016-12-31
Current Assets
269,008 GBP2017-12-31
194,094 GBP2016-12-31
Net Current Assets/Liabilities
59,363 GBP2017-12-31
13,704 GBP2016-12-31
Total Assets Less Current Liabilities
59,815 GBP2017-12-31
14,379 GBP2016-12-31
Net Assets/Liabilities
19,193 GBP2017-12-31
14,244 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
19,093 GBP2017-12-31
14,144 GBP2016-12-31
Equity
19,193 GBP2017-12-31
14,244 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,717 GBP2017-12-31
3,717 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,717 GBP2017-12-31
3,717 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,265 GBP2017-12-31
3,042 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,265 GBP2017-12-31
3,042 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
452 GBP2017-12-31
675 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
1,221 GBP2017-12-31
1,845 GBP2016-12-31
Other Creditors
Amounts falling due within one year
200,154 GBP2017-12-31
178,545 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
40,536 GBP2017-12-31
Creditors
Amounts falling due after one year
40,536 GBP2017-12-31