Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
124,030 GBP2017-01-01 ~ 2017-12-31
236,800 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
61,793 GBP2017-01-01 ~ 2017-12-31
161,397 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
62,237 GBP2017-01-01 ~ 2017-12-31
75,403 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
2,613 GBP2017-01-01 ~ 2017-12-31
7,987 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
64,055 GBP2017-01-01 ~ 2017-12-31
54,583 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,431 GBP2017-01-01 ~ 2017-12-31
12,833 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,566 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-4,431 GBP2017-01-01 ~ 2017-12-31
10,267 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
4,377 GBP2017-12-31
5,338 GBP2016-12-31
Debtors
221 GBP2016-12-31
Cash at bank and in hand
7,317 GBP2017-12-31
Current Assets
7,317 GBP2017-12-31
221 GBP2016-12-31
Creditors
Current
32,885 GBP2017-12-31
22,319 GBP2016-12-31
Net Current Assets/Liabilities
-25,568 GBP2017-12-31
-22,098 GBP2016-12-31
Total Assets Less Current Liabilities
-21,191 GBP2017-12-31
-16,760 GBP2016-12-31
Equity
Retained earnings (accumulated losses)
-21,191 GBP2017-12-31
-16,760 GBP2016-12-31
Equity
-21,191 GBP2017-12-31
-16,760 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
961 GBP2017-01-01 ~ 2017-12-31
1,172 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,123 GBP2017-12-31
2,162 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
4,377 GBP2017-12-31
5,338 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
55 GBP2016-12-31
Trade Creditors/Trade Payables
Current
15,989 GBP2017-12-31
7,403 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,409 GBP2017-12-31
12,941 GBP2016-12-31
Other Creditors
Current
2,487 GBP2017-12-31
1,920 GBP2016-12-31