Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
773,089 GBP2016-09-19 ~ 2017-11-30
Cost of Sales
-293,180 GBP2016-09-19 ~ 2017-11-30
Gross Profit/Loss
479,909 GBP2016-09-19 ~ 2017-11-30
Administrative Expenses
-1,900,614 GBP2016-09-19 ~ 2017-11-30
Operating Profit/Loss
-1,420,705 GBP2016-09-19 ~ 2017-11-30
Other Interest Receivable/Similar Income (Finance Income)
8,000 GBP2016-09-19 ~ 2017-11-30
Interest Payable/Similar Charges (Finance Costs)
-470,731 GBP2016-09-19 ~ 2017-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,883,436 GBP2016-09-19 ~ 2017-11-30
Profit/Loss
-1,883,436 GBP2016-09-19 ~ 2017-11-30
Comprehensive Income/Expense
-1,883,436 GBP2016-09-19 ~ 2017-11-30
Property, Plant & Equipment
10,109 GBP2017-11-30
Debtors
Current
15,478,600 GBP2017-11-30
Cash at bank and in hand
99,258 GBP2017-11-30
Current Assets
15,577,858 GBP2017-11-30
Net Current Assets/Liabilities
2,717,852 GBP2017-11-30
Total Assets Less Current Liabilities
2,727,961 GBP2017-11-30
Net Assets/Liabilities
-1,883,435 GBP2017-11-30
Equity
Called up share capital
1 GBP2017-11-30
Retained earnings (accumulated losses)
-1,883,436 GBP2017-11-30
Equity
-1,883,435 GBP2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,883,436 GBP2016-09-19 ~ 2017-11-30
Issue of Equity Instruments
Called up share capital
1 GBP2016-09-19 ~ 2017-11-30
Issue of Equity Instruments
1 GBP2016-09-19 ~ 2017-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,734 GBP2016-09-19 ~ 2017-11-30
Wages/Salaries
696,809 GBP2016-09-19 ~ 2017-11-30
Social Security Costs
68,469 GBP2016-09-19 ~ 2017-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,196 GBP2016-09-19 ~ 2017-11-30
Staff Costs/Employee Benefits Expense
803,474 GBP2016-09-19 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,083 GBP2017-11-30
Computers
2,760 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
12,843 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,029 GBP2016-09-19 ~ 2017-11-30
Computers
705 GBP2016-09-19 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2016-09-19 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,029 GBP2017-11-30
Computers
705 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,734 GBP2017-11-30
Property, Plant & Equipment
Furniture and fittings
8,054 GBP2017-11-30
Computers
2,055 GBP2017-11-30
Trade Debtors/Trade Receivables
15,448,635 GBP2017-11-30
Prepayments/Accrued Income
29,965 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
11,603,908 GBP2017-11-30
Trade Creditors/Trade Payables
Current
17,603 GBP2017-11-30
Amounts owed to group undertakings
Current
484,752 GBP2017-11-30
Other Taxation & Social Security Payable
Current
45,492 GBP2017-11-30
Other Creditors
Current
398,559 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
186,138 GBP2017-11-30
Bank Borrowings
11,603,908 GBP2017-11-30
Total Borrowings
Current
11,603,908 GBP2017-11-30
Non-current
4,606,000 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-19 ~ 2017-11-30
Equity
Called up share capital
1 GBP2017-11-30