Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
98,376 GBP2016-01-01 ~ 2016-12-31
287,258 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-126,017 GBP2016-01-01 ~ 2016-12-31
-244,641 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
-27,641 GBP2016-01-01 ~ 2016-12-31
42,617 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-98,156 GBP2016-01-01 ~ 2016-12-31
-239,356 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-125,797 GBP2016-01-01 ~ 2016-12-31
-196,739 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-125,797 GBP2016-01-01 ~ 2016-12-31
-196,739 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-125,797 GBP2016-01-01 ~ 2016-12-31
-196,739 GBP2015-01-01 ~ 2015-12-31
Total Inventories
136,083 GBP2016-12-31
153,035 GBP2015-12-31
Debtors
141,080 GBP2016-12-31
207,964 GBP2015-12-31
Cash at bank and in hand
8,711 GBP2016-12-31
15,921 GBP2015-12-31
Current Assets
285,874 GBP2016-12-31
376,920 GBP2015-12-31
Net Current Assets/Liabilities
-421,271 GBP2016-12-31
-295,475 GBP2015-12-31
Total Assets Less Current Liabilities
-421,271 GBP2016-12-31
-295,475 GBP2015-12-31
Net Assets/Liabilities
-421,271 GBP2016-12-31
-295,475 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-422,271 GBP2016-12-31
-296,475 GBP2015-12-31
Equity
-421,271 GBP2016-12-31
-295,475 GBP2015-12-31
Trade Debtors/Trade Receivables
25,177 GBP2016-12-31
107,952 GBP2015-12-31
Prepayments/Accrued Income
113,801 GBP2016-12-31
98,966 GBP2015-12-31
Other Debtors
2,102 GBP2016-12-31
1,046 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,779 GBP2016-12-31
56,742 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,371 GBP2016-12-31
34,950 GBP2015-12-31
Other Creditors
Amounts falling due within one year
584,995 GBP2016-12-31
580,703 GBP2015-12-31