Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
756,991 GBP2017-01-01 ~ 2017-12-31
656,076 GBP2015-09-18 ~ 2016-12-31
Cost of Sales
-369,264 GBP2017-01-01 ~ 2017-12-31
-454,638 GBP2015-09-18 ~ 2016-12-31
Gross Profit/Loss
387,727 GBP2017-01-01 ~ 2017-12-31
201,438 GBP2015-09-18 ~ 2016-12-31
Administrative Expenses
-314,057 GBP2017-01-01 ~ 2017-12-31
-394,130 GBP2015-09-18 ~ 2016-12-31
Operating Profit/Loss
73,670 GBP2017-01-01 ~ 2017-12-31
-192,692 GBP2015-09-18 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2015-09-18 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
73,670 GBP2017-01-01 ~ 2017-12-31
-192,693 GBP2015-09-18 ~ 2016-12-31
Profit/Loss
73,670 GBP2017-01-01 ~ 2017-12-31
-192,693 GBP2015-09-18 ~ 2016-12-31
Comprehensive Income/Expense
73,670 GBP2017-01-01 ~ 2017-12-31
-192,693 GBP2015-09-18 ~ 2016-12-31
Property, Plant & Equipment
1,263 GBP2017-12-31
1,725 GBP2016-12-31
Total Inventories
15,000 GBP2017-12-31
34,055 GBP2016-12-31
Debtors
253,978 GBP2017-12-31
93,089 GBP2016-12-31
Cash at bank and in hand
6,616 GBP2017-12-31
917 GBP2016-12-31
Current Assets
275,594 GBP2017-12-31
128,061 GBP2016-12-31
Net Current Assets/Liabilities
-120,285 GBP2017-12-31
-194,417 GBP2016-12-31
Total Assets Less Current Liabilities
-119,022 GBP2017-12-31
-192,692 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-119,023 GBP2017-12-31
-192,693 GBP2016-12-31
Equity
-119,022 GBP2017-12-31
-192,692 GBP2016-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2015-09-18 ~ 2016-12-31
Issue of Equity Instruments
1 GBP2015-09-18 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,670 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
462 GBP2017-01-01 ~ 2017-12-31
275 GBP2015-09-18 ~ 2016-12-31
Audit Fees/Expenses
5,500 GBP2017-01-01 ~ 2017-12-31
4,500 GBP2015-09-18 ~ 2016-12-31
Wages/Salaries
107,831 GBP2017-01-01 ~ 2017-12-31
90,563 GBP2015-09-18 ~ 2016-12-31
Social Security Costs
7,748 GBP2017-01-01 ~ 2017-12-31
4,103 GBP2015-09-18 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
115,579 GBP2017-01-01 ~ 2017-12-31
94,666 GBP2015-09-18 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737 GBP2017-12-31
275 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2017-12-31
1,725 GBP2016-12-31
Finished Goods/Goods for Resale
15,000 GBP2017-12-31
34,055 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
233,375 GBP2017-12-31
93,089 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
19,705 GBP2017-12-31
Other Debtors
Current
898 GBP2017-12-31
Debtors
Current
253,978 GBP2017-12-31
93,089 GBP2016-12-31
Trade Creditors/Trade Payables
Current
105,247 GBP2017-12-31
61,460 GBP2016-12-31
Amounts owed to group undertakings
Current
185,413 GBP2017-12-31
186,328 GBP2016-12-31
Other Taxation & Social Security Payable
Current
56,075 GBP2017-12-31
28,064 GBP2016-12-31
Other Creditors
Current
49,144 GBP2017-12-31
46,626 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31