Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,170 GBP2017-04-13 ~ 2017-12-31
Cost of Sales
-48,768 GBP2017-04-13 ~ 2017-12-31
Gross Profit/Loss
-29,598 GBP2017-04-13 ~ 2017-12-31
Administrative Expenses
-6,189 GBP2017-04-13 ~ 2017-12-31
Operating Profit/Loss
-35,787 GBP2017-04-13 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,910 GBP2017-04-13 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,697 GBP2017-04-13 ~ 2017-12-31
Profit/Loss
-31,102 GBP2017-04-13 ~ 2017-12-31
Property, Plant & Equipment
82,308 GBP2017-12-31
Debtors
Current
34,483 GBP2017-12-31
Cash at bank and in hand
5,936 GBP2017-12-31
Current Assets
40,419 GBP2017-12-31
Net Current Assets/Liabilities
-63,423 GBP2017-12-31
Total Assets Less Current Liabilities
18,885 GBP2017-12-31
Creditors
Non-current
-34,249 GBP2017-12-31
Net Assets/Liabilities
-31,002 GBP2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
Retained earnings (accumulated losses)
-31,102 GBP2017-12-31
Equity
-31,002 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,102 GBP2017-04-13 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2017-04-13 ~ 2017-12-31
Issue of Equity Instruments
100 GBP2017-04-13 ~ 2017-12-31
Audit Fees/Expenses
750 GBP2017-04-13 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,638 GBP2017-04-13 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,986 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,678 GBP2017-04-13 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,678 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
82,308 GBP2017-12-31
Other Debtors
Current
24,392 GBP2017-12-31
Prepayments/Accrued Income
10,091 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
24,176 GBP2017-12-31
Amounts owed to group undertakings
Current
76,666 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,249 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,176 GBP2017-12-31
Minimum gross finance lease payments owing
58,425 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-13 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31