Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
4,330,250 GBP2018-01-01 ~ 2018-12-31
4,033,154 GBP2017-01-01 ~ 2017-12-31
Turnover/Revenue
1,670,661 GBP2018-01-01 ~ 2018-12-31
5,871,280 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
3,218,946 GBP2018-01-01 ~ 2018-12-31
1,228,552 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
-1,548,285 GBP2018-01-01 ~ 2018-12-31
4,642,728 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
37,818 GBP2018-01-01 ~ 2018-12-31
43,998 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
1,801,397 GBP2018-01-01 ~ 2018-12-31
567,784 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-3,387,500 GBP2018-01-01 ~ 2018-12-31
4,030,946 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
942,750 GBP2018-01-01 ~ 2018-12-31
-2,220 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,330,250 GBP2018-01-01 ~ 2018-12-31
4,033,166 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-4,330,250 GBP2018-01-01 ~ 2018-12-31
4,033,154 GBP2017-01-01 ~ 2017-12-31
Equity
Retained earnings (accumulated losses)
4,426,471 GBP2018-12-31
8,756,721 GBP2017-12-31
4,723,567 GBP2016-12-31
Property, Plant & Equipment
39,411 GBP2018-12-31
60,307 GBP2017-12-31
Fixed Assets - Investments
1,191,508 GBP2018-12-31
Fixed Assets
1,230,919 GBP2018-12-31
60,307 GBP2017-12-31
Total Inventories
-4,903,616 GBP2018-12-31
-7,209,543 GBP2017-12-31
Debtors
40,766,408 GBP2018-12-31
5,083 GBP2017-12-31
Cash at bank and in hand
183,578 GBP2018-12-31
2,633,816 GBP2017-12-31
Current Assets
36,046,370 GBP2018-12-31
-4,570,644 GBP2017-12-31
Creditors
Amounts falling due within one year
100,509 GBP2018-12-31
5,150 GBP2017-12-31
Net Current Assets/Liabilities
35,945,861 GBP2018-12-31
-4,575,794 GBP2017-12-31
Total Assets Less Current Liabilities
37,176,780 GBP2018-12-31
-4,515,487 GBP2017-12-31
Creditors
Amounts falling due after one year
32,700,309 GBP2018-12-31
-13,322,208 GBP2017-12-31
Net Assets/Liabilities
4,476,471 GBP2018-12-31
8,806,721 GBP2017-12-31
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Equity
4,476,471 GBP2018-12-31
8,806,721 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
0.252018-01-01 ~ 2018-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
21,988 GBP2018-01-01 ~ 2018-12-31
22,849 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,014 GBP2018-12-31
83,014 GBP2017-12-31
Tools/Equipment for furniture and fittings
14,449 GBP2018-12-31
13,357 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
97,463 GBP2018-12-31
96,371 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,683 GBP2018-12-31
25,935 GBP2017-12-31
Tools/Equipment for furniture and fittings
11,369 GBP2018-12-31
10,129 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,052 GBP2018-12-31
36,064 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,748 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
1,240 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,988 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
36,331 GBP2018-12-31
57,079 GBP2017-12-31
Tools/Equipment for furniture and fittings
3,080 GBP2018-12-31
3,228 GBP2017-12-31
Amounts invested in assets
Additions to investments, Non-current
1,191,508 GBP2018-12-31
Cost valuation, Non-current
1,191,508 GBP2018-12-31
Non-current
1,191,508 GBP2018-12-31
Amounts owed by group undertakings and participating interests
40,727,502 GBP2018-12-31
Other Debtors
38,906 GBP2018-12-31
5,083 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,234 GBP2018-12-31
-4,675 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,689 GBP2018-12-31
9,825 GBP2017-12-31
Other Creditors
Amounts falling due within one year
22,586 GBP2018-12-31
Amounts falling due after one year
32,694,519 GBP2018-12-31