Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,707,374 GBP2016-01-01 ~ 2016-12-31
6,241,790 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
5,985,203 GBP2016-01-01 ~ 2016-12-31
5,303,013 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
722,171 GBP2016-01-01 ~ 2016-12-31
938,777 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
866,859 GBP2016-01-01 ~ 2016-12-31
804,090 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-144,468 GBP2016-01-01 ~ 2016-12-31
134,687 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,941 GBP2016-01-01 ~ 2016-12-31
7,895 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-40,318 GBP2016-01-01 ~ 2016-12-31
26,980 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-95,209 GBP2016-01-01 ~ 2016-12-31
115,602 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,286 GBP2016-01-01 ~ 2016-12-31
20,031 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-75,923 GBP2016-01-01 ~ 2016-12-31
95,571 GBP2015-01-01 ~ 2015-12-31
Debtors
1,581,135 GBP2016-12-31
1,278,469 GBP2015-12-31
Cash at bank and in hand
2,990,782 GBP2016-12-31
2,631,901 GBP2015-12-31
Current Assets
4,571,917 GBP2016-12-31
3,910,370 GBP2015-12-31
Creditors
Current
4,142,481 GBP2016-12-31
3,405,011 GBP2015-12-31
Net Current Assets/Liabilities
429,436 GBP2016-12-31
505,359 GBP2015-12-31
Total Assets Less Current Liabilities
429,436 GBP2016-12-31
505,359 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Retained earnings (accumulated losses)
329,436 GBP2016-12-31
405,359 GBP2015-12-31
Equity
429,436 GBP2016-12-31
505,359 GBP2015-12-31
Wages/Salaries
156,229 GBP2016-01-01 ~ 2016-12-31
146,912 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
20,549 GBP2016-01-01 ~ 2016-12-31
18,986 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,965 GBP2016-01-01 ~ 2016-12-31
8,951 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
186,743 GBP2016-01-01 ~ 2016-12-31
174,849 GBP2015-01-01 ~ 2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,535 GBP2016-12-31
209,679 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
1,365,600 GBP2016-12-31
1,068,790 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,581,135 GBP2016-12-31
1,278,469 GBP2015-12-31
Trade Creditors/Trade Payables
Current
744,420 GBP2016-12-31
556,494 GBP2015-12-31
Other Taxation & Social Security Payable
Current
64,187 GBP2016-12-31
20,031 GBP2015-12-31
Other Creditors
Current
3,333,874 GBP2016-12-31
2,828,486 GBP2015-12-31