Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2016-12-31
20,000 GBP2015-12-31
Fixed Assets
15,000 GBP2016-12-31
20,000 GBP2015-12-31
Total Inventories
33,641 GBP2016-12-31
11,250 GBP2015-12-31
Debtors
38,483 GBP2016-12-31
14,498 GBP2015-12-31
Cash at bank and in hand
9,611 GBP2016-12-31
1 GBP2015-12-31
Current Assets
81,735 GBP2016-12-31
25,749 GBP2015-12-31
Net Current Assets/Liabilities
-236,693 GBP2016-12-31
-136,830 GBP2015-12-31
Total Assets Less Current Liabilities
-221,693 GBP2016-12-31
-116,830 GBP2015-12-31
Net Assets/Liabilities
-221,693 GBP2016-12-31
-116,830 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2015-07-08
Retained earnings (accumulated losses)
-221,793 GBP2016-12-31
-116,930 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-104,863 GBP2016-01-01 ~ 2016-12-31
-116,930 GBP2015-07-09 ~ 2015-12-31
Wages/Salaries
274,498 GBP2016-01-01 ~ 2016-12-31
23,699 GBP2015-07-09 ~ 2015-12-31
Social Security Costs
25,318 GBP2016-01-01 ~ 2016-12-31
3,260 GBP2015-07-09 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
299,816 GBP2016-01-01 ~ 2016-12-31
26,959 GBP2015-07-09 ~ 2015-12-31
Average number of employees in administration and support functions
12016-01-01 ~ 2016-12-31
12015-07-09 ~ 2015-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
112015-07-09 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-12-31
25,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-12-31
5,000 GBP2015-12-31
Intangible Assets
Net goodwill
15,000 GBP2016-12-31
20,000 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
38,483 GBP2016-12-31
8,918 GBP2015-12-31
Other Taxation & Social Security Payable
Current
59,601 GBP2016-12-31
5,580 GBP2015-12-31
Trade Creditors/Trade Payables
Current
248,049 GBP2016-12-31
153,013 GBP2015-12-31
Amounts owed to directors
Current
10,778 GBP2016-12-31
9,566 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31