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
12016-01-01 ~ 2016-12-31
Turnover/Revenue
452,243 GBP2016-01-01 ~ 2016-12-31
484,752 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
336,614 GBP2016-01-01 ~ 2016-12-31
299,856 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
115,629 GBP2016-01-01 ~ 2016-12-31
184,896 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
3,761 GBP2016-01-01 ~ 2016-12-31
2,834 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
357,762 GBP2016-01-01 ~ 2016-12-31
297,000 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-77,406 GBP2016-01-01 ~ 2016-12-31
46,999 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,545 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-77,406 GBP2016-01-01 ~ 2016-12-31
45,454 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
6,290 GBP2016-12-31
9,423 GBP2015-12-31
Total Inventories
13,931 GBP2015-12-31
Debtors
302,585 GBP2016-12-31
329,662 GBP2015-12-31
Cash at bank and in hand
35,807 GBP2016-12-31
39,054 GBP2015-12-31
Current Assets
338,392 GBP2016-12-31
382,647 GBP2015-12-31
Creditors
Current
218,154 GBP2016-12-31
188,136 GBP2015-12-31
Net Current Assets/Liabilities
120,238 GBP2016-12-31
194,511 GBP2015-12-31
Total Assets Less Current Liabilities
126,528 GBP2016-12-31
203,934 GBP2015-12-31
Net Assets/Liabilities
123,853 GBP2016-12-31
201,259 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Retained earnings (accumulated losses)
23,853 GBP2016-12-31
101,259 GBP2015-12-31
Equity
123,853 GBP2016-12-31
201,259 GBP2015-12-31
Wages/Salaries
166,771 GBP2016-01-01 ~ 2016-12-31
133,971 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
17,908 GBP2016-01-01 ~ 2016-12-31
13,337 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,488 GBP2016-01-01 ~ 2016-12-31
3,240 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
189,167 GBP2016-01-01 ~ 2016-12-31
150,548 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,133 GBP2016-01-01 ~ 2016-12-31
4,190 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
4,950 GBP2016-01-01 ~ 2016-12-31
4,950 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,585 GBP2015-12-31
Computers
18,585 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
48,170 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,175 GBP2016-12-31
25,072 GBP2015-12-31
Computers
14,705 GBP2016-12-31
13,675 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,880 GBP2016-12-31
38,747 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,103 GBP2016-01-01 ~ 2016-12-31
Computers
1,030 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
2,410 GBP2016-12-31
4,513 GBP2015-12-31
Computers
3,880 GBP2016-12-31
4,910 GBP2015-12-31
Merchandise
13,931 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
120,859 GBP2016-12-31
148,425 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
168,488 GBP2016-12-31
161,937 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
2,616 GBP2015-12-31
Prepayments/Accrued Income
Current
13,238 GBP2016-12-31
16,684 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
302,585 GBP2016-12-31
329,662 GBP2015-12-31
Trade Creditors/Trade Payables
Current
43,191 GBP2016-12-31
25,882 GBP2015-12-31
Amounts owed to group undertakings
Current
149,835 GBP2016-12-31
140,932 GBP2015-12-31
Other Taxation & Social Security Payable
Current
10,677 GBP2016-12-31
12,291 GBP2015-12-31
Other Creditors
Current
3,365 GBP2016-12-31
4,081 GBP2015-12-31
Accrued Liabilities
Current
9,620 GBP2016-12-31
4,950 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,406 GBP2016-01-01 ~ 2016-12-31