Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,153,911 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-489,743 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
664,168 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-7,938 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,860,883 GBP2018-01-01 ~ 2018-12-31
-835,353 GBP2017-01-19 ~ 2017-12-31
Operating Profit/Loss
-1,204,653 GBP2018-01-01 ~ 2018-12-31
-835,353 GBP2017-01-19 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,136 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-46,960 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,250,477 GBP2018-01-01 ~ 2018-12-31
-835,353 GBP2017-01-19 ~ 2017-12-31
Profit/Loss
-1,250,477 GBP2018-01-01 ~ 2018-12-31
-835,353 GBP2017-01-19 ~ 2017-12-31
Property, Plant & Equipment
3,099,304 GBP2018-12-31
2,595,158 GBP2017-12-31
Fixed Assets
3,099,304 GBP2018-12-31
2,595,158 GBP2017-12-31
Total Inventories
23,260 GBP2018-12-31
Trade Debtors/Trade Receivables
840,192 GBP2018-12-31
766,813 GBP2017-12-31
Cash at bank and in hand
52,424 GBP2018-12-31
58,773 GBP2017-12-31
Current Assets
915,876 GBP2018-12-31
825,586 GBP2017-12-31
Net Current Assets/Liabilities
7,954 GBP2018-12-31
Total Assets Less Current Liabilities
3,107,258 GBP2018-12-31
3,148,966 GBP2017-12-31
Creditors
Amounts falling due after one year
-3,267,760 GBP2018-12-31
-2,510,058 GBP2017-12-31
Net Assets/Liabilities
-160,502 GBP2018-12-31
638,908 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-2,085,830 GBP2018-12-31
-835,353 GBP2017-12-31
Other miscellaneous reserve
1,925,228 GBP2018-12-31
Equity
-160,502 GBP2018-12-31
638,908 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
3,218,578 GBP2018-12-31
2,664,857 GBP2017-12-31
Computers
15,134 GBP2018-12-31
9,898 GBP2017-12-31
Furniture and fittings
247,534 GBP2018-12-31
326,745 GBP2017-12-31
Plant and equipment
11,851 GBP2018-12-31
11,851 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-121,542 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-121,542 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,274 GBP2018-12-31
69,699 GBP2017-12-31
Computers
4,208 GBP2018-12-31
1,980 GBP2017-12-31
Furniture and fittings
110,325 GBP2018-12-31
65,349 GBP2017-12-31
Plant and equipment
4,741 GBP2018-12-31
2,370 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,884 GBP2018-01-01 ~ 2018-12-31
Computers
2,228 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
69,285 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
2,371 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,309 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-24,309 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
7,110 GBP2018-12-31
9,481 GBP2017-12-31
Furniture and fittings
137,209 GBP2018-12-31
261,396 GBP2017-12-31
Computers
10,926 GBP2018-12-31
7,918 GBP2017-12-31
Finished Goods/Goods for Resale
23,260 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2 GBP2018-12-31
Other Debtors
Amounts falling due within one year
840,190 GBP2018-12-31
766,813 GBP2017-12-31
Debtors
Amounts falling due within one year
840,192 GBP2018-12-31
766,813 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
852,359 GBP2018-12-31
249,744 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,422 GBP2018-12-31
4,492 GBP2017-12-31
Other Creditors
Amounts falling due within one year
2,141 GBP2018-12-31
17,542 GBP2017-12-31
Amounts falling due after one year
3,267,760 GBP2018-12-31
2,510,058 GBP2017-12-31