Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
229,911 GBP2017-01-01 ~ 2017-12-31
162,749 GBP2015-12-09 ~ 2016-12-31
Cost of Sales
-73,620 GBP2017-01-01 ~ 2017-12-31
-53,225 GBP2015-12-09 ~ 2016-12-31
Gross Profit/Loss
156,291 GBP2017-01-01 ~ 2017-12-31
109,524 GBP2015-12-09 ~ 2016-12-31
Administrative Expenses
-153,759 GBP2017-01-01 ~ 2017-12-31
-106,619 GBP2015-12-09 ~ 2016-12-31
Operating Profit/Loss
2,532 GBP2017-01-01 ~ 2017-12-31
2,905 GBP2015-12-09 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,734 GBP2017-01-01 ~ 2017-12-31
-1,191 GBP2015-12-09 ~ 2016-12-31
Profit/Loss
-3,202 GBP2017-01-01 ~ 2017-12-31
1,714 GBP2015-12-09 ~ 2016-12-31
Property, Plant & Equipment
46,035 GBP2017-12-31
18,106 GBP2016-12-31
Fixed Assets
46,035 GBP2017-12-31
18,106 GBP2016-12-31
Total Inventories
5,640 GBP2017-12-31
3,870 GBP2016-12-31
Cash at bank and in hand
11,071 GBP2017-12-31
4,617 GBP2016-12-31
Current Assets
16,711 GBP2017-12-31
8,487 GBP2016-12-31
Net Current Assets/Liabilities
-10,040 GBP2017-12-31
-5,892 GBP2016-12-31
Total Assets Less Current Liabilities
35,995 GBP2017-12-31
12,214 GBP2016-12-31
Net Assets/Liabilities
-1,487 GBP2017-12-31
1,715 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-1,488 GBP2017-12-31
1,714 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,045 GBP2017-12-31
20,992 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,010 GBP2017-12-31
2,886 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,124 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
46,035 GBP2017-12-31
18,106 GBP2016-12-31
Raw Materials
5,640 GBP2017-12-31
3,870 GBP2016-12-31
Trade Creditors/Trade Payables
Current
11,375 GBP2017-12-31
2,534 GBP2016-12-31
Amount of value-added tax that is payable
Current
15,376 GBP2017-12-31
11,845 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
26,731 GBP2017-12-31