Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
456,811 GBP2017-01-01 ~ 2017-12-31
117,732 GBP2015-07-08 ~ 2016-12-31
Cost of Sales
164,256 GBP2017-01-01 ~ 2017-12-31
39,403 GBP2015-07-08 ~ 2016-12-31
Gross Profit/Loss
292,555 GBP2017-01-01 ~ 2017-12-31
78,329 GBP2015-07-08 ~ 2016-12-31
Administrative Expenses
345,937 GBP2017-01-01 ~ 2017-12-31
278,686 GBP2015-07-08 ~ 2016-12-31
Profit/Loss
-53,382 GBP2017-01-01 ~ 2017-12-31
-199,850 GBP2015-07-08 ~ 2016-12-31
Comprehensive Income/Expense
-53,382 GBP2017-01-01 ~ 2017-12-31
-199,850 GBP2015-07-08 ~ 2016-12-31
Property, Plant & Equipment
16,917 GBP2016-12-31
Debtors
150,000 GBP2017-12-31
385,203 GBP2016-12-31
Cash at bank and in hand
117,894 GBP2016-12-31
Current Assets
150,000 GBP2017-12-31
503,097 GBP2016-12-31
Creditors
Current
39,404 GBP2016-12-31
Net Current Assets/Liabilities
150,000 GBP2017-12-31
463,693 GBP2016-12-31
Wages/Salaries
232,500 GBP2017-01-01 ~ 2017-12-31
113,200 GBP2015-07-08 ~ 2016-12-31
Social Security Costs
29,020 GBP2017-01-01 ~ 2017-12-31
9,726 GBP2015-07-08 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
261,520 GBP2017-01-01 ~ 2017-12-31
122,926 GBP2015-07-08 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,323 GBP2017-01-01 ~ 2017-12-31
17,654 GBP2015-07-08 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,982 GBP2016-12-31
Furniture and fittings
12,920 GBP2016-12-31
Computers
9,669 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
34,571 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,920 GBP2017-01-01 ~ 2017-12-31
Computers
-9,669 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-34,571 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,982 GBP2016-12-31
Furniture and fittings
2,700 GBP2016-12-31
Computers
2,972 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,654 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,022 GBP2017-01-01 ~ 2017-12-31
Computers
1,301 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,722 GBP2017-01-01 ~ 2017-12-31
Computers
-4,273 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,977 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
10,220 GBP2016-12-31
Computers
6,697 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
117,732 GBP2016-12-31
Other Debtors
Current
39,893 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
5,633 GBP2016-12-31
Prepayments
Current
22,095 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
150,000 GBP2017-12-31
Amounts falling due within one year, Current
385,203 GBP2016-12-31
Trade Creditors/Trade Payables
Current
30,589 GBP2016-12-31
Accrued Liabilities
Current
8,815 GBP2016-12-31