Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
366,713 GBP2017-01-01 ~ 2017-12-31
967,623 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-94,603 GBP2017-01-01 ~ 2017-12-31
-313,481 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
272,110 GBP2017-01-01 ~ 2017-12-31
654,142 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-559,636 GBP2017-01-01 ~ 2017-12-31
-539,240 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-287,526 GBP2017-01-01 ~ 2017-12-31
114,902 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-287,441 GBP2017-01-01 ~ 2017-12-31
114,851 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-287,441 GBP2017-01-01 ~ 2017-12-31
114,851 GBP2016-01-01 ~ 2016-12-31
Debtors
Current
217,852 GBP2017-12-31
419,020 GBP2016-12-31
Cash at bank and in hand
48,636 GBP2017-12-31
218,379 GBP2016-12-31
Current Assets
266,488 GBP2017-12-31
637,399 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-119,665 GBP2017-12-31
-293,135 GBP2016-12-31
Net Current Assets/Liabilities
146,823 GBP2017-12-31
344,264 GBP2016-12-31
Total Assets Less Current Liabilities
146,823 GBP2017-12-31
344,264 GBP2016-12-31
Net Assets/Liabilities
146,823 GBP2017-12-31
344,264 GBP2016-12-31
Equity
Called up share capital
490,000 GBP2017-12-31
460,000 GBP2016-12-31
460,000 GBP2016-01-01
Share premium
980,000 GBP2017-12-31
920,000 GBP2016-12-31
920,000 GBP2016-01-01
Retained earnings (accumulated losses)
-1,323,177 GBP2017-12-31
-1,035,736 GBP2016-12-31
-1,150,587 GBP2016-01-01
Equity
146,823 GBP2017-12-31
344,264 GBP2016-12-31
229,413 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
-287,441 GBP2017-01-01 ~ 2017-12-31
114,851 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-287,441 GBP2017-01-01 ~ 2017-12-31
114,851 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-287,441 GBP2017-01-01 ~ 2017-12-31
114,851 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
30,000 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
90,000 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
30,000 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
90,000 GBP2017-01-01 ~ 2017-12-31
Cash and Cash Equivalents
48,636 GBP2017-12-31
218,379 GBP2016-12-31
70,618 GBP2016-01-01
Audit Fees/Expenses
7,000 GBP2017-01-01 ~ 2017-12-31
7,000 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
234,481 GBP2017-01-01 ~ 2017-12-31
300,299 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
28,055 GBP2017-01-01 ~ 2017-12-31
34,944 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
262,536 GBP2017-01-01 ~ 2017-12-31
335,243 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Director Remuneration
197,083 GBP2017-01-01 ~ 2017-12-31
195,833 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-55,332 GBP2017-01-01 ~ 2017-12-31
22,970 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
124,439 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
112,528 GBP2017-12-31
208,305 GBP2016-12-31
Other Debtors
Current
100,013 GBP2017-12-31
192,205 GBP2016-12-31
Prepayments/Accrued Income
Current
5,311 GBP2017-12-31
18,510 GBP2016-12-31
Trade Creditors/Trade Payables
Current
17,335 GBP2017-12-31
9,258 GBP2016-12-31
Amounts owed to group undertakings
Current
89,804 GBP2017-12-31
196,983 GBP2016-12-31
Other Creditors
Current
4,719 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
12,526 GBP2017-12-31
82,174 GBP2016-12-31
Creditors
Current
119,665 GBP2017-12-31
293,134 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490,000 shares2017-12-31
460,000 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,208 GBP2017-12-31
87,600 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,208 GBP2017-12-31
87,600 GBP2016-12-31