Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,146,953 GBP2016-01-01 ~ 2016-12-31
1,033,106 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
-391,155 GBP2016-01-01 ~ 2016-12-31
-312,331 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-700,835 GBP2016-01-01 ~ 2016-12-31
-672,955 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
54,963 GBP2016-01-01 ~ 2016-12-31
47,820 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
51,626 GBP2016-01-01 ~ 2016-12-31
47,820 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-552,374 GBP2016-01-01 ~ 2016-12-31
125,820 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
8,252 GBP2016-12-31
10,965 GBP2015-12-31
Debtors
Current
204,131 GBP2016-12-31
72,557 GBP2015-12-31
Cash at bank and in hand
42,517 GBP2016-12-31
143,510 GBP2015-12-31
Current Assets
246,648 GBP2016-12-31
216,067 GBP2015-12-31
Net Current Assets/Liabilities
156,594 GBP2016-12-31
110,255 GBP2015-12-31
Total Assets Less Current Liabilities
164,846 GBP2016-12-31
121,220 GBP2015-12-31
Net Assets/Liabilities
-279,154 GBP2016-12-31
273,220 GBP2015-12-31
Equity
Called up share capital
76,500 GBP2016-12-31
76,500 GBP2015-12-31
Capital redemption reserve
73,500 GBP2016-12-31
73,500 GBP2015-12-31
Retained earnings (accumulated losses)
-429,154 GBP2016-12-31
123,220 GBP2015-12-31
Equity
-279,154 GBP2016-12-31
273,220 GBP2015-12-31
Restated amount
147,400 GBP2014-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
78,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,723 GBP2016-01-01 ~ 2016-12-31
4,610 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
5,090 GBP2016-01-01 ~ 2016-12-31
5,185 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
564,803 GBP2016-01-01 ~ 2016-12-31
539,224 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
57,547 GBP2016-01-01 ~ 2016-12-31
51,191 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,506 GBP2016-01-01 ~ 2016-12-31
29,921 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
653,856 GBP2016-01-01 ~ 2016-12-31
620,336 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
10,993 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,903 GBP2016-12-31
25,893 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
31,303 GBP2016-12-31
29,293 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,651 GBP2016-12-31
14,928 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,051 GBP2016-12-31
18,328 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,723 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,723 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
8,252 GBP2016-12-31
10,965 GBP2015-12-31
Other Debtors
Current
16,703 GBP2016-12-31
20,178 GBP2015-12-31
Prepayments/Accrued Income
Current
39,881 GBP2016-12-31
41,534 GBP2015-12-31
Debtors
204,131 GBP2016-12-31
72,557 GBP2015-12-31
Trade Creditors/Trade Payables
Current
21,434 GBP2016-12-31
42,101 GBP2015-12-31
Corporation Tax Payable
Current
3,337 GBP2016-12-31
Other Taxation & Social Security Payable
Current
13,729 GBP2016-12-31
13,258 GBP2015-12-31
Other Creditors
Current
1,112 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
50,442 GBP2016-12-31
50,453 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,500 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,337 GBP2016-01-01 ~ 2016-12-31
3,337 GBP2016-01-01 ~ 2016-12-31
0 GBP2015-01-01 ~ 2015-12-31