Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-31 ~ 2018-12-31
Turnover/Revenue
288,386 GBP2018-01-31 ~ 2018-12-31
Cost of Sales
84,510 GBP2018-01-31 ~ 2018-12-31
Gross Profit/Loss
203,876 GBP2018-01-31 ~ 2018-12-31
Administrative Expenses
35,569 GBP2018-01-31 ~ 2018-12-31
Operating Profit/Loss
168,307 GBP2018-01-31 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
26,476 GBP2018-01-31 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
141,831 GBP2018-01-31 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,948 GBP2018-01-31 ~ 2018-12-31
Profit/Loss
114,883 GBP2018-01-31 ~ 2018-12-31
Comprehensive Income/Expense
114,883 GBP2018-01-31 ~ 2018-12-31
Debtors
7,246,655 GBP2018-12-31
Cash at bank and in hand
39,824 GBP2018-12-31
Current Assets
7,286,479 GBP2018-12-31
Creditors
Current
1,691,596 GBP2018-12-31
Net Current Assets/Liabilities
5,594,883 GBP2018-12-31
Total Assets Less Current Liabilities
5,594,883 GBP2018-12-31
Creditors
Non-current
480,000 GBP2018-12-31
Net Assets/Liabilities
5,114,883 GBP2018-12-31
Equity
Called up share capital
5,000,000 GBP2018-12-31
Retained earnings (accumulated losses)
114,883 GBP2018-12-31
Equity
5,114,883 GBP2018-12-31
Issue of Equity Instruments
Called up share capital
5,000,000 GBP2018-01-31 ~ 2018-12-31
Issue of Equity Instruments
5,000,000 GBP2018-01-31 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,883 GBP2018-01-31 ~ 2018-12-31
Audit Fees/Expenses
7,800 GBP2018-01-31 ~ 2018-12-31
Current Tax for the Period
26,948 GBP2018-01-31 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
5,638,000 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
972,250 GBP2018-12-31
Other Debtors
Current
36,405 GBP2018-12-31
Debtors
Current
6,646,655 GBP2018-12-31
Trade Creditors/Trade Payables
Current
599 GBP2018-12-31
Corporation Tax Payable
Current
26,948 GBP2018-12-31
Other Creditors
Current
1,649,600 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
14,449 GBP2018-12-31
Other Creditors
Non-current
480,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2018-12-31