Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,538,428 GBP2018-01-26 ~ 2018-12-31
Cost of Sales
-333,161 GBP2018-01-26 ~ 2018-12-31
Gross Profit/Loss
1,205,267 GBP2018-01-26 ~ 2018-12-31
Administrative Expenses
-1,502,889 GBP2018-01-26 ~ 2018-12-31
Operating Profit/Loss
-297,622 GBP2018-01-26 ~ 2018-12-31
Profit/Loss
-297,622 GBP2018-01-26 ~ 2018-12-31
Comprehensive Income/Expense
-297,622 GBP2018-01-26 ~ 2018-12-31
Debtors
Current
1,446,303 GBP2018-12-31
Cash at bank and in hand
447,882 GBP2018-12-31
Current Assets
1,894,185 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-791,807 GBP2018-12-31
Net Current Assets/Liabilities
1,102,378 GBP2018-12-31
Total Assets Less Current Liabilities
1,102,378 GBP2018-12-31
Net Assets/Liabilities
1,102,378 GBP2018-12-31
Equity
Called up share capital
1,400,000 GBP2018-12-31
Retained earnings (accumulated losses)
-297,622 GBP2018-12-31
Equity
1,102,378 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-297,622 GBP2018-01-26 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-297,622 GBP2018-01-26 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
1,400,000 GBP2018-01-26 ~ 2018-12-31
Issue of Equity Instruments
1,400,000 GBP2018-01-26 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,400,000 GBP2018-01-26 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
1,400,000 GBP2018-01-26 ~ 2018-12-31
Cash and Cash Equivalents
447,882 GBP2018-12-31
Audit Fees/Expenses
10,500 GBP2018-01-26 ~ 2018-12-31
Wages/Salaries
891,054 GBP2018-01-26 ~ 2018-12-31
Social Security Costs
7,539 GBP2018-01-26 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,481 GBP2018-01-26 ~ 2018-12-31
Director Remuneration
59,818 GBP2018-01-26 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-297,622 GBP2018-01-26 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-56,548 GBP2018-01-26 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
1,053,814 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
346,577 GBP2018-12-31
Other Debtors
Current
29,850 GBP2018-12-31
Prepayments/Accrued Income
Current
16,062 GBP2018-12-31
Trade Creditors/Trade Payables
Current
43,251 GBP2018-12-31
Amounts owed to group undertakings
Current
307,193 GBP2018-12-31
Other Taxation & Social Security Payable
Current
74,750 GBP2018-12-31
Other Creditors
Current
13,063 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
353,550 GBP2018-12-31
Creditors
Current
791,807 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
102018-01-26 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,168 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,168 GBP2018-12-31