Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
201,240 GBP2018-01-01 ~ 2018-12-31
201,380 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-788,928 GBP2018-01-01 ~ 2018-12-31
-177,167 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-587,688 GBP2018-01-01 ~ 2018-12-31
24,213 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,993 GBP2018-01-01 ~ 2018-12-31
290,599 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-131,886 GBP2018-01-01 ~ 2018-12-31
-309,081 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-131,886 GBP2018-01-01 ~ 2018-12-31
-309,081 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
27,156 GBP2018-12-31
28,114 GBP2017-12-31
Fixed Assets - Investments
4,332,400 GBP2018-12-31
1,326,684 GBP2017-12-31
Fixed Assets
4,359,556 GBP2018-12-31
1,354,798 GBP2017-12-31
Debtors
981,784 GBP2018-12-31
547,901 GBP2017-12-31
Cash at bank and in hand
100,123 GBP2018-12-31
4,789,354 GBP2017-12-31
Current Assets
1,081,907 GBP2018-12-31
5,337,255 GBP2017-12-31
Net Current Assets/Liabilities
191,500 GBP2018-12-31
5,345,812 GBP2017-12-31
Total Assets Less Current Liabilities
4,551,056 GBP2018-12-31
6,700,610 GBP2017-12-31
Net Assets/Liabilities
4,533,926 GBP2018-12-31
6,700,610 GBP2017-12-31
Equity
Called up share capital
50,169 GBP2018-12-31
71,279 GBP2017-12-31
Retained earnings (accumulated losses)
-341,220 GBP2018-12-31
-285,547 GBP2017-12-31
Equity
4,533,926 GBP2018-12-31
6,700,610 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
958 GBP2018-01-01 ~ 2018-12-31
1,276 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,908 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,752 GBP2018-12-31
3,794 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
27,156 GBP2018-12-31
28,114 GBP2017-12-31
Investments in Group Undertakings
1,072,779 GBP2018-12-31
410,287 GBP2017-12-31
Amounts invested in assets
4,332,400 GBP2018-12-31
1,326,684 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1,011,893 GBP2018-12-31
754,211 GBP2017-12-31
Additions to investments
257,682 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
301,950 GBP2018-12-31
60,390 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
626,976 GBP2018-12-31
Other Debtors
Current
3,619 GBP2018-12-31
3,599 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
5,973 GBP2018-12-31
8,832 GBP2017-12-31
Prepayments
Current
475,000 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
981,784 GBP2018-12-31
Amounts falling due within one year, Current
547,901 GBP2017-12-31
Trade Creditors/Trade Payables
Current
395,243 GBP2018-12-31
-8,557 GBP2017-12-31
Other Creditors
Current
495,164 GBP2018-12-31