Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-101,505 GBP2017-01-01 ~ 2017-12-31
-97,004 GBP2016-03-30 ~ 2016-12-31
Operating Profit/Loss
-101,505 GBP2017-01-01 ~ 2017-12-31
-97,004 GBP2016-03-30 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
-198,509 GBP2017-12-31
-97,004 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-101,505 GBP2017-01-01 ~ 2017-12-31
-97,004 GBP2016-03-30 ~ 2016-12-31
Property, Plant & Equipment
2,629 GBP2017-12-31
Total Inventories
633,734 GBP2017-12-31
Debtors
Current
7,442 GBP2017-12-31
22,399 GBP2016-12-31
Cash at bank and in hand
12,315 GBP2017-12-31
12,243 GBP2016-12-31
Current Assets
653,491 GBP2017-12-31
34,642 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-854,529 GBP2017-12-31
-131,546 GBP2016-12-31
Net Current Assets/Liabilities
-201,038 GBP2017-12-31
-96,904 GBP2016-12-31
Net Assets/Liabilities
-198,409 GBP2017-12-31
-96,904 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Equity
-198,409 GBP2017-12-31
-96,904 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,017 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
388 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
388 GBP2017-12-31
Property, Plant & Equipment
Office equipment
2,629 GBP2017-12-31
Other Debtors
Current
6,795 GBP2017-12-31
22,399 GBP2016-12-31
Prepayments/Accrued Income
Current
647 GBP2017-12-31
Trade Creditors/Trade Payables
Current
-191 GBP2017-12-31
163 GBP2016-12-31
Amounts owed to group undertakings
Current
846,635 GBP2017-12-31
119,720 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,210 GBP2017-12-31
9,513 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2017-12-31
2,150 GBP2016-12-31
Creditors
Current
854,529 GBP2017-12-31
131,546 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31