Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
20,744 GBP2016-01-01 ~ 2016-12-31
20,131 GBP2014-08-28 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,076 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,496 GBP2016-12-31
5,626 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,870 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
580 GBP2016-12-31
7,450 GBP2015-12-31
Turnover/Revenue
159,674 GBP2016-01-01 ~ 2016-12-31
457,882 GBP2014-08-28 ~ 2015-12-31
Cost of Sales
134,395 GBP2016-01-01 ~ 2016-12-31
402,358 GBP2014-08-28 ~ 2015-12-31
Gross Profit/Loss
25,279 GBP2016-01-01 ~ 2016-12-31
55,524 GBP2014-08-28 ~ 2015-12-31
Administrative Expenses
46,023 GBP2016-01-01 ~ 2016-12-31
75,655 GBP2014-08-28 ~ 2015-12-31
Operating Profit/Loss
-20,744 GBP2016-01-01 ~ 2016-12-31
-20,131 GBP2014-08-28 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-20,744 GBP2016-01-01 ~ 2016-12-31
-20,131 GBP2014-08-28 ~ 2015-12-31
Comprehensive Income/Expense
-20,744 GBP2016-01-01 ~ 2016-12-31
-20,131 GBP2014-08-28 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
-40,875 GBP2016-12-31
-20,131 GBP2015-12-31
Property, Plant & Equipment
580 GBP2016-12-31
7,450 GBP2015-12-31
Total Inventories
1,103 GBP2015-12-31
Debtors
2,526 GBP2016-12-31
18,076 GBP2015-12-31
Cash at bank and in hand
1,557 GBP2016-12-31
7,798 GBP2015-12-31
Current Assets
4,083 GBP2016-12-31
26,977 GBP2015-12-31
Creditors
Amounts falling due within one year
21,538 GBP2016-12-31
30,558 GBP2015-12-31
Net Current Assets/Liabilities
17,455 GBP2016-12-31
3,581 GBP2015-12-31
Total Assets Less Current Liabilities
-16,875 GBP2016-12-31
3,869 GBP2015-12-31
Net Assets/Liabilities
-16,875 GBP2016-12-31
3,869 GBP2015-12-31
Equity
Called up share capital
24,000 GBP2016-12-31
24,000 GBP2015-12-31
Equity
-16,875 GBP2016-12-31
3,869 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
6,870 GBP2016-01-01 ~ 2016-12-31
5,626 GBP2014-08-28 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
13,076 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,496 GBP2016-12-31
5,626 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,870 GBP2016-01-01 ~ 2016-12-31
Finished Goods
1,103 GBP2015-12-31
Trade Debtors/Trade Receivables
7,612 GBP2015-12-31
Prepayments/Accrued Income
2,500 GBP2016-12-31
9,294 GBP2015-12-31
Other Debtors
26 GBP2016-12-31
1,170 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,683 GBP2016-12-31
10,841 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,599 GBP2015-12-31
Amounts owed to directors
Amounts falling due within one year
16,000 GBP2015-12-31
Other Creditors
Amounts falling due within one year
10,855 GBP2016-12-31
2,118 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2016-12-31
24,000 shares2015-12-31