Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,558,044 GBP2016-01-01 ~ 2016-12-31
1,663,372 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
1,112,121 GBP2016-01-01 ~ 2016-12-31
1,246,379 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
445,923 GBP2016-01-01 ~ 2016-12-31
416,993 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
784,395 GBP2016-01-01 ~ 2016-12-31
609,661 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
65,497 GBP2016-01-01 ~ 2016-12-31
191,579 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
402 GBP2016-01-01 ~ 2016-12-31
340 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
65,899 GBP2016-01-01 ~ 2016-12-31
191,919 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,039 GBP2016-01-01 ~ 2016-12-31
43,213 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
61,860 GBP2016-01-01 ~ 2016-12-31
148,706 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
10,839 GBP2016-12-31
4,346 GBP2015-12-31
Total Inventories
218,918 GBP2016-12-31
261,867 GBP2015-12-31
Debtors
271,662 GBP2016-12-31
246,006 GBP2015-12-31
Cash at bank and in hand
315,370 GBP2016-12-31
231,764 GBP2015-12-31
Current Assets
805,950 GBP2016-12-31
739,637 GBP2015-12-31
Creditors
Current
123,505 GBP2016-12-31
112,559 GBP2015-12-31
Net Current Assets/Liabilities
682,445 GBP2016-12-31
627,078 GBP2015-12-31
Total Assets Less Current Liabilities
693,284 GBP2016-12-31
631,424 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
693,184 GBP2016-12-31
631,324 GBP2015-12-31
Equity
693,284 GBP2016-12-31
631,424 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,347 GBP2016-01-01 ~ 2016-12-31
4,669 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,918 GBP2016-12-31
73,697 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,619 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,079 GBP2016-12-31
69,351 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,619 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
10,839 GBP2016-12-31
4,346 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,651 GBP2016-12-31
Current, Amounts falling due within one year
184,801 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
31,795 GBP2016-12-31
18,087 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
40,216 GBP2016-12-31
Current, Amounts falling due within one year
43,118 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
271,662 GBP2016-12-31
Current, Amounts falling due within one year
246,006 GBP2015-12-31
Trade Creditors/Trade Payables
Current
52,236 GBP2016-12-31
31,713 GBP2015-12-31
Other Taxation & Social Security Payable
Current
17,247 GBP2016-12-31
26,415 GBP2015-12-31
Other Creditors
Current
54,022 GBP2016-12-31
54,431 GBP2015-12-31