Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
574,940 GBP2018-01-01 ~ 2018-12-31
437,895 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-581,413 GBP2018-01-01 ~ 2018-12-31
-305,686 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
-6,473 GBP2018-01-01 ~ 2018-12-31
132,209 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,073,100 GBP2018-01-01 ~ 2018-12-31
-751,149 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-984,178 GBP2018-01-01 ~ 2018-12-31
-618,940 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
586 GBP2018-01-01 ~ 2018-12-31
5,889 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,518 GBP2018-01-01 ~ 2018-12-31
-20,654 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-994,110 GBP2018-01-01 ~ 2018-12-31
-633,705 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-994,110 GBP2018-01-01 ~ 2018-12-31
-633,705 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-1,081,093 GBP2018-01-01 ~ 2018-12-31
-550,146 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
70,339 GBP2018-12-31
71,562 GBP2017-12-31
Fixed Assets - Investments
201 GBP2018-12-31
Fixed Assets
70,540 GBP2018-12-31
71,562 GBP2017-12-31
Total Inventories
41,361 GBP2018-12-31
Debtors
559,044 GBP2018-12-31
402,530 GBP2017-12-31
Cash at bank and in hand
6,215 GBP2018-12-31
179,830 GBP2017-12-31
Current Assets
606,620 GBP2018-12-31
582,360 GBP2017-12-31
Net Current Assets/Liabilities
-1,991,207 GBP2018-12-31
-1,440,731 GBP2017-12-31
Total Assets Less Current Liabilities
-1,920,667 GBP2018-12-31
-1,369,169 GBP2017-12-31
Creditors
Non-current
-529,595 GBP2018-12-31
Net Assets/Liabilities
-2,450,262 GBP2018-12-31
-1,369,169 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-2,450,362 GBP2018-12-31
-1,369,269 GBP2017-12-31
Equity
-2,450,262 GBP2018-12-31
-1,369,169 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Other
219,030 GBP2018-12-31
156,757 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,691 GBP2018-12-31
85,195 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,212 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
70,339 GBP2018-12-31
71,562 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
413,750 GBP2018-12-31
112,755 GBP2017-12-31
Debtors
Current
559,044 GBP2018-12-31
402,530 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
187,530 GBP2018-12-31
448,266 GBP2017-12-31
Trade Creditors/Trade Payables
Current
167,918 GBP2018-12-31
290,876 GBP2017-12-31
Other Taxation & Social Security Payable
21,075 GBP2018-12-31
6,512 GBP2017-12-31
Other Creditors
Current
2,221,304 GBP2018-12-31
1,277,437 GBP2017-12-31
Non-current
529,595 GBP2018-12-31