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
12017-01-01 ~ 2017-12-31
Turnover/Revenue
2,675,367 GBP2017-01-01 ~ 2017-12-31
2,260,409 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
2,262,525 GBP2017-01-01 ~ 2017-12-31
957,473 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
412,842 GBP2017-01-01 ~ 2017-12-31
1,302,936 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
1,746,815 GBP2017-01-01 ~ 2017-12-31
1,213,405 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-1,333,973 GBP2017-01-01 ~ 2017-12-31
89,531 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
190 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,333,783 GBP2017-01-01 ~ 2017-12-31
89,531 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-251,963 GBP2017-01-01 ~ 2017-12-31
17,906 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-1,081,820 GBP2017-01-01 ~ 2017-12-31
71,625 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-1,081,820 GBP2017-01-01 ~ 2017-12-31
71,625 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
143,491 GBP2017-12-31
Debtors
424,719 GBP2017-12-31
277,151 GBP2016-12-31
Cash at bank and in hand
2,961,193 GBP2017-12-31
9,500 GBP2016-12-31
Current Assets
3,385,912 GBP2017-12-31
286,651 GBP2016-12-31
Creditors
Current
3,510,295 GBP2017-12-31
149,574 GBP2016-12-31
Net Current Assets/Liabilities
-124,383 GBP2017-12-31
137,077 GBP2016-12-31
Total Assets Less Current Liabilities
19,108 GBP2017-12-31
137,077 GBP2016-12-31
Creditors
Non-current
996,163 GBP2017-12-31
32,312 GBP2016-12-31
Net Assets/Liabilities
-977,055 GBP2017-12-31
104,765 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-977,155 GBP2017-12-31
104,665 GBP2016-12-31
33,040 GBP2015-12-31
Equity
-977,055 GBP2017-12-31
104,765 GBP2016-12-31
33,140 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,081,820 GBP2017-01-01 ~ 2017-12-31
71,625 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,126 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
7,875 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
-256,753 GBP2017-01-01 ~ 2017-12-31
17,906 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,617 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,126 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,126 GBP2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
143,491 GBP2017-12-31
Other Debtors
Current
172,756 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
251,963 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
424,719 GBP2017-12-31
277,151 GBP2016-12-31
Other Creditors
Current
62,416 GBP2017-12-31
22,507 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,550 GBP2017-12-31
Between one and five year
704,696 GBP2017-12-31
All periods
933,246 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,081,820 GBP2017-01-01 ~ 2017-12-31