Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
694,246 GBP2018-01-01 ~ 2018-12-31
1,155,960 GBP2016-12-23 ~ 2017-12-31
Cost of Sales
-583,613 GBP2018-01-01 ~ 2018-12-31
-842,479 GBP2016-12-23 ~ 2017-12-31
Gross Profit/Loss
110,633 GBP2018-01-01 ~ 2018-12-31
313,481 GBP2016-12-23 ~ 2017-12-31
Distribution Costs
0 GBP2018-01-01 ~ 2018-12-31
0 GBP2016-12-23 ~ 2017-12-31
Administrative Expenses
-277,062 GBP2018-01-01 ~ 2018-12-31
-248,555 GBP2016-12-23 ~ 2017-12-31
Other operating income
0 GBP2018-01-01 ~ 2018-12-31
0 GBP2016-12-23 ~ 2017-12-31
Operating Profit/Loss
-166,429 GBP2018-01-01 ~ 2018-12-31
64,926 GBP2016-12-23 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2018-01-01 ~ 2018-12-31
0 GBP2016-12-23 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-166,429 GBP2018-01-01 ~ 2018-12-31
64,926 GBP2016-12-23 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-01-01 ~ 2018-12-31
0 GBP2016-12-23 ~ 2017-12-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2018-12-31
100 GBP2017-12-31
Intangible Assets
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment
5,072 GBP2018-12-31
5,072 GBP2017-12-31
Fixed Assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets
5,072 GBP2018-12-31
5,072 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
123,205 GBP2018-12-31
43,455 GBP2017-12-31
Cash at bank and in hand
15,043 GBP2018-12-31
92,165 GBP2017-12-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Current Assets
138,248 GBP2018-12-31
135,620 GBP2017-12-31
Net Current Assets/Liabilities
-81,781 GBP2018-12-31
55,134 GBP2017-12-31
Total Assets Less Current Liabilities
-76,609 GBP2018-12-31
60,306 GBP2017-12-31
Creditors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31
Net Assets/Liabilities
-77,209 GBP2018-12-31
59,342 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Share premium
0 GBP2018-12-31
0 GBP2017-12-31
Retained earnings (accumulated losses)
-77,309 GBP2018-12-31
59,242 GBP2017-12-31
Equity
-77,209 GBP2018-12-31
59,342 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22016-12-23 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2018-12-31
3,000 GBP2017-12-31
Office equipment
1,932 GBP2018-12-31
1,932 GBP2017-12-31
Vehicles
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
5,932 GBP2018-12-31
5,932 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2018-12-31
438 GBP2017-12-31
Office equipment
276 GBP2018-12-31
276 GBP2017-12-31
Vehicles
146 GBP2018-12-31
146 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860 GBP2018-12-31
860 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
2,562 GBP2018-12-31
2,562 GBP2017-12-31
Office equipment
1,656 GBP2018-12-31
1,656 GBP2017-12-31
Vehicles
854 GBP2018-12-31
854 GBP2017-12-31
Trade Debtors/Trade Receivables
123,205 GBP2018-12-31
35,715 GBP2017-12-31
Other Debtors
7,740 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,029 GBP2018-12-31
80,486 GBP2017-12-31