Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
26,951 GBP2017-01-01 ~ 2017-12-31
50,067 GBP2015-07-30 ~ 2016-12-31
Administrative Expenses
-323,194 GBP2017-01-01 ~ 2017-12-31
-450,540 GBP2015-07-30 ~ 2016-12-31
Operating Profit/Loss
-296,243 GBP2017-01-01 ~ 2017-12-31
-400,473 GBP2015-07-30 ~ 2016-12-31
Profit/Loss
-488,571 GBP2017-01-01 ~ 2017-12-31
-509,912 GBP2015-07-30 ~ 2016-12-31
Comprehensive Income/Expense
-488,571 GBP2017-01-01 ~ 2017-12-31
-509,912 GBP2015-07-30 ~ 2016-12-31
Total Inventories
8,214,404 GBP2017-12-31
7,630,518 GBP2016-12-31
Debtors
Current
232,723 GBP2017-12-31
281,777 GBP2016-12-31
Cash at bank and in hand
96,733 GBP2017-12-31
507,713 GBP2016-12-31
Current Assets
8,543,860 GBP2017-12-31
8,420,008 GBP2016-12-31
Net Current Assets/Liabilities
3,591,518 GBP2017-12-31
4,080,089 GBP2016-12-31
Equity
Called up share capital
4,590,001 GBP2017-12-31
4,590,001 GBP2016-12-31
Retained earnings (accumulated losses)
-998,483 GBP2017-12-31
-509,912 GBP2016-12-31
Equity
3,591,518 GBP2017-12-31
4,080,089 GBP2016-12-31
Issue of Equity Instruments
Called up share capital
4,590,001 GBP2015-07-30 ~ 2016-12-31
Issue of Equity Instruments
4,590,001 GBP2015-07-30 ~ 2016-12-31
Audit Fees/Expenses
3,755 GBP2017-01-01 ~ 2017-12-31
1,500 GBP2015-07-30 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-561,715 GBP2017-01-01 ~ 2017-12-31
-639,111 GBP2015-07-30 ~ 2016-12-31
Value of work in progress
8,214,404 GBP2017-12-31
7,630,518 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
162,615 GBP2017-12-31
129,199 GBP2016-12-31
Other Debtors
Current
30,379 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
39,729 GBP2017-12-31
Trade Creditors/Trade Payables
Current
8,395 GBP2017-12-31
122,840 GBP2016-12-31
Amounts owed to group undertakings
Current
4,922,040 GBP2017-12-31
4,211,078 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
21,907 GBP2017-12-31
6,001 GBP2016-12-31