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
Other Interest Receivable/Similar Income (Finance Income)
362,372 GBP2016-01-01 ~ 2016-12-31
401,023 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,160 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
362,372 GBP2016-01-01 ~ 2016-12-31
387,863 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
289,898 GBP2016-01-01 ~ 2016-12-31
312,819 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
289,898 GBP2016-01-01 ~ 2016-12-31
312,819 GBP2015-01-01 ~ 2015-12-31
Debtors
40,606,067 GBP2016-12-31
40,263,195 GBP2015-12-31
Net Current Assets/Liabilities
40,503,398 GBP2016-12-31
40,213,500 GBP2015-12-31
Total Assets Less Current Liabilities
40,503,398 GBP2016-12-31
40,213,500 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
40,503,298 GBP2016-12-31
40,213,400 GBP2015-12-31
39,900,581 GBP2014-12-31
Equity
40,503,398 GBP2016-12-31
40,213,500 GBP2015-12-31
39,900,681 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
289,898 GBP2016-01-01 ~ 2016-12-31
312,819 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
72,474 GBP2016-01-01 ~ 2016-12-31
75,044 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
20 GBP2016-01-01 ~ 2016-12-31
20 GBP2015-01-01 ~ 2015-12-31
Amounts Owed by Group Undertakings
Current
40,600,525 GBP2016-12-31
40,257,653 GBP2015-12-31
Other Debtors
Current
67 GBP2016-12-31
67 GBP2015-12-31
Prepayments/Accrued Income
Current
5,475 GBP2016-12-31
5,475 GBP2015-12-31
Debtors
Current
40,606,067 GBP2016-12-31
40,263,195 GBP2015-12-31
Corporation Tax Payable
Current
86,427 GBP2016-12-31
33,453 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
16,110 GBP2016-12-31
16,110 GBP2015-12-31
Accrued Liabilities
Current
132 GBP2016-12-31
132 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
289,898 GBP2016-01-01 ~ 2016-12-31