Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
413,715 GBP2018-01-01 ~ 2018-12-31
1,351,457 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-385,899 GBP2018-01-01 ~ 2018-12-31
-1,136,948 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
27,816 GBP2018-01-01 ~ 2018-12-31
214,509 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-111,688 GBP2018-01-01 ~ 2018-12-31
-304,261 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-72,161 GBP2018-01-01 ~ 2018-12-31
-76,908 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,430 GBP2018-01-01 ~ 2018-12-31
-5,648 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-77,591 GBP2018-01-01 ~ 2018-12-31
-82,556 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-77,591 GBP2018-01-01 ~ 2018-12-31
-82,556 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-77,591 GBP2018-01-01 ~ 2018-12-31
-82,556 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
1,345 GBP2018-12-31
4,736 GBP2017-12-31
Total Inventories
40 GBP2018-12-31
9,677 GBP2017-12-31
Debtors
76,907 GBP2018-12-31
58,323 GBP2017-12-31
Cash at bank and in hand
11,716 GBP2018-12-31
16,785 GBP2017-12-31
Current Assets
88,663 GBP2018-12-31
84,785 GBP2017-12-31
Net Current Assets/Liabilities
-215,166 GBP2018-12-31
-140,966 GBP2017-12-31
Net Assets/Liabilities
-213,821 GBP2018-12-31
-136,230 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-213,921 GBP2018-12-31
-136,330 GBP2017-12-31
-53,774 GBP2016-12-31
Equity
-213,821 GBP2018-12-31
-136,230 GBP2017-12-31
-53,674 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,591 GBP2018-01-01 ~ 2018-12-31
-82,556 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-77,591 GBP2018-01-01 ~ 2018-12-31
-82,556 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
3,391 GBP2018-01-01 ~ 2018-12-31
4,515 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,317 GBP2018-12-31
1,317 GBP2017-12-31
Motor vehicles
9,679 GBP2018-12-31
9,679 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
10,996 GBP2018-12-31
10,996 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,317 GBP2018-12-31
1,152 GBP2017-12-31
Motor vehicles
8,334 GBP2018-12-31
5,108 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,651 GBP2018-12-31
6,260 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,226 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
1,345 GBP2018-12-31
4,571 GBP2017-12-31
Tools/Equipment for furniture and fittings
165 GBP2017-12-31
Value of work in progress
1,761 GBP2017-12-31
Other types of inventories not specified separately
40 GBP2018-12-31
7,916 GBP2017-12-31
Trade Debtors/Trade Receivables
71,230 GBP2018-12-31
40,220 GBP2017-12-31
Prepayments
5,022 GBP2018-12-31
17,448 GBP2017-12-31
Other Debtors
655 GBP2018-12-31
655 GBP2017-12-31
Debtors
Current
76,907 GBP2018-12-31
58,323 GBP2017-12-31
Trade Creditors/Trade Payables
275,462 GBP2018-12-31
190,660 GBP2017-12-31
Taxation/Social Security Payable
18,488 GBP2018-12-31
21,743 GBP2017-12-31
Accrued Liabilities
7,398 GBP2018-12-31
9,463 GBP2017-12-31
Other Creditors
2,481 GBP2018-12-31
3,885 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
100 shares2017-12-31