Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
1,861,618 GBP2016-01-01 ~ 2016-12-31
634,528 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
1,923,454 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
-61,836 GBP2016-01-01 ~ 2016-12-31
634,528 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
164,683 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
1,439,559 GBP2016-01-01 ~ 2016-12-31
701,795 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-1,666,078 GBP2016-01-01 ~ 2016-12-31
-67,267 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
23,365 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,689,443 GBP2016-01-01 ~ 2016-12-31
-67,267 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-351,342 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-1,338,101 GBP2016-01-01 ~ 2016-12-31
-67,267 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
110,722 GBP2016-12-31
Debtors
442,495 GBP2016-12-31
188,345 GBP2015-12-31
Cash at bank and in hand
489,962 GBP2016-12-31
3,527 GBP2015-12-31
Current Assets
932,457 GBP2016-12-31
191,872 GBP2015-12-31
Creditors
Current
2,788,294 GBP2016-12-31
598,886 GBP2015-12-31
Net Current Assets/Liabilities
-1,855,837 GBP2016-12-31
-407,014 GBP2015-12-31
Total Assets Less Current Liabilities
-1,745,115 GBP2016-12-31
-407,014 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-1,745,215 GBP2016-12-31
-407,114 GBP2015-12-31
Equity
-1,745,115 GBP2016-12-31
-407,014 GBP2015-12-31
Wages/Salaries
1,100,179 GBP2016-01-01 ~ 2016-12-31
584,500 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
141,592 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
1,241,771 GBP2016-01-01 ~ 2016-12-31
584,500 GBP2015-01-01 ~ 2015-12-31
Director Remuneration
145,696 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Development expenditure
110,722 GBP2016-12-31
Intangible Assets
Development expenditure
110,722 GBP2016-12-31
Other Debtors
Current
19,053 GBP2016-12-31
188,345 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
65,124 GBP2016-12-31
Prepayments
Current
6,976 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
442,495 GBP2016-12-31
188,345 GBP2015-12-31
Amounts owed to group undertakings
Current
2,388,812 GBP2016-12-31
388,111 GBP2015-12-31
Other Taxation & Social Security Payable
Current
47,384 GBP2016-12-31
182,174 GBP2015-12-31
Accrued Liabilities
Current
352,098 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,338,101 GBP2016-01-01 ~ 2016-12-31