Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,482,804 GBP2016-07-19 ~ 2017-12-31
Cost of Sales
-2,223,733 GBP2016-07-19 ~ 2017-12-31
Gross Profit/Loss
1,259,071 GBP2016-07-19 ~ 2017-12-31
Administrative Expenses
-2,041,593 GBP2016-07-19 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-782,522 GBP2016-07-19 ~ 2017-12-31
Profit/Loss
-782,522 GBP2016-07-19 ~ 2017-12-31
Property, Plant & Equipment
970 GBP2017-12-31
Debtors
Current
1,650,948 GBP2017-12-31
Cash at bank and in hand
260,894 GBP2017-12-31
Current Assets
1,911,842 GBP2017-12-31
Net Current Assets/Liabilities
-331,716 GBP2017-12-31
Total Assets Less Current Liabilities
-330,746 GBP2017-12-31
Net Assets/Liabilities
-782,521 GBP2017-12-31
Equity
Called up share capital
1 GBP2017-12-31
Retained earnings (accumulated losses)
-782,522 GBP2017-12-31
Equity
-782,521 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Other
1,204 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
234 GBP2016-07-19 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
234 GBP2017-12-31
Property, Plant & Equipment
Other
970 GBP2017-12-31
Trade Debtors/Trade Receivables
583,628 GBP2017-12-31
Amounts Owed By Related Parties
444,070 GBP2017-12-31
Other Debtors
477,672 GBP2017-12-31
Debtors
1,650,948 GBP2017-12-31
Amounts owed to group undertakings
Current
1,080,762 GBP2017-12-31
Other Taxation & Social Security Payable
Current
108,415 GBP2017-12-31
Other Creditors
Current
8,862 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
157,379 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-19 ~ 2017-12-31
Equity
Called up share capital
1 GBP2017-12-31