Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
151,069 GBP2016-01-01 ~ 2017-01-31
0 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
558,743 GBP2016-01-01 ~ 2017-01-31
Distribution Costs
282,588 GBP2016-01-01 ~ 2017-01-31
Administrative Expenses
426,606 GBP2016-01-01 ~ 2017-01-31
Operating Profit/Loss
-150,451 GBP2016-01-01 ~ 2017-01-31
Other Interest Receivable/Similar Income (Finance Income)
457 GBP2016-01-01 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
1,071 GBP2016-01-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-151,065 GBP2016-01-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4 GBP2016-01-01 ~ 2017-01-31
Comprehensive Income/Expense
-151,069 GBP2016-01-01 ~ 2017-01-31
Equity
Retained earnings (accumulated losses)
-151,069 GBP2017-01-31
Intangible Assets
4,625 GBP2017-01-31
Property, Plant & Equipment
38,499 GBP2017-01-31
Fixed Assets
43,124 GBP2017-01-31
Total Inventories
54,344 GBP2017-01-31
Debtors
10,555 GBP2017-01-31
100 GBP2015-12-31
Cash at bank and in hand
23,409 GBP2017-01-31
Current Assets
88,308 GBP2017-01-31
100 GBP2015-12-31
Creditors
Amounts falling due within one year
274,046 GBP2017-01-31
Net Current Assets/Liabilities
-185,738 GBP2017-01-31
100 GBP2015-12-31
Total Assets Less Current Liabilities
-142,614 GBP2017-01-31
100 GBP2015-12-31
Creditors
Amounts falling due after one year
8,355 GBP2017-01-31
Net Assets/Liabilities
-150,969 GBP2017-01-31
100 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2015-12-31
Equity
-150,969 GBP2017-01-31
100 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-01-01 ~ 2017-01-31
Motor vehicles
0.252016-01-01 ~ 2017-01-31
Office equipment
0.102016-01-01 ~ 2017-01-31
Average Number of Employees
142016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
4,810 GBP2016-01-01 ~ 2017-01-31
Intangible Assets - Gross Cost
5,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
375 GBP2016-01-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
375 GBP2017-01-31
Property, Plant & Equipment - Disposals
-2,300 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
43,160 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,661 GBP2017-01-31