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
1,825,750 GBP2016-01-01 ~ 2016-12-31
1,009,835 GBP2015-02-18 ~ 2015-12-31
Cost of Sales
-1,942,355 GBP2016-01-01 ~ 2016-12-31
-1,261,691 GBP2015-02-18 ~ 2015-12-31
Gross Profit/Loss
-116,605 GBP2016-01-01 ~ 2016-12-31
-251,856 GBP2015-02-18 ~ 2015-12-31
Administrative Expenses
-270,916 GBP2016-01-01 ~ 2016-12-31
-168,256 GBP2015-02-18 ~ 2015-12-31
Operating Profit/Loss
-387,521 GBP2016-01-01 ~ 2016-12-31
-420,112 GBP2015-02-18 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,387 GBP2016-01-01 ~ 2016-12-31
-19 GBP2015-02-18 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-398,908 GBP2016-01-01 ~ 2016-12-31
-420,131 GBP2015-02-18 ~ 2015-12-31
Profit/Loss
-398,908 GBP2016-01-01 ~ 2016-12-31
-420,131 GBP2015-02-18 ~ 2015-12-31
Debtors
678,987 GBP2016-12-31
1,207,438 GBP2015-12-31
Cash at bank and in hand
379,966 GBP2016-12-31
351,952 GBP2015-12-31
Current Assets
1,112,090 GBP2016-12-31
1,616,537 GBP2015-12-31
Creditors
Current
1,931,029 GBP2016-12-31
2,036,568 GBP2015-12-31
Net Current Assets/Liabilities
-818,939 GBP2016-12-31
-420,031 GBP2015-12-31
Total Assets Less Current Liabilities
-818,939 GBP2016-12-31
-420,031 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-819,039 GBP2016-12-31
-420,131 GBP2015-12-31
Equity
-818,939 GBP2016-12-31
-420,031 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
72015-02-18 ~ 2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,439 GBP2016-12-31
1,189,161 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
25,548 GBP2016-12-31
18,277 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
678,987 GBP2016-12-31
1,207,438 GBP2015-12-31
Trade Creditors/Trade Payables
Current
57,840 GBP2016-12-31
519,554 GBP2015-12-31
Amounts owed to group undertakings
Current
1,643,449 GBP2016-12-31
1,109,131 GBP2015-12-31
Other Taxation & Social Security Payable
Current
19,214 GBP2016-12-31
146,553 GBP2015-12-31
Other Creditors
Current
210,526 GBP2016-12-31
261,330 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-398,908 GBP2016-01-01 ~ 2016-12-31