Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,220,978 GBP2017-01-01 ~ 2017-12-31
2,059,505 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
1,615,258 GBP2017-01-01 ~ 2017-12-31
1,715,330 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
605,720 GBP2017-01-01 ~ 2017-12-31
344,175 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
941,582 GBP2017-01-01 ~ 2017-12-31
1,332,702 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-335,862 GBP2017-01-01 ~ 2017-12-31
-988,527 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
20,042 GBP2017-01-01 ~ 2017-12-31
39,974 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-355,904 GBP2017-01-01 ~ 2017-12-31
-1,028,501 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-355,904 GBP2017-01-01 ~ 2017-12-31
-1,028,501 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-355,904 GBP2017-01-01 ~ 2017-12-31
-1,028,501 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
382,250 GBP2017-12-31
521,250 GBP2016-12-31
Property, Plant & Equipment
11,315 GBP2017-12-31
18,662 GBP2016-12-31
Fixed Assets
393,565 GBP2017-12-31
539,912 GBP2016-12-31
Debtors
331,224 GBP2017-12-31
300,813 GBP2016-12-31
Cash at bank and in hand
53,858 GBP2017-12-31
111,737 GBP2016-12-31
Current Assets
385,082 GBP2017-12-31
412,550 GBP2016-12-31
Creditors
Current
2,751,898 GBP2017-12-31
2,569,809 GBP2016-12-31
Net Current Assets/Liabilities
-2,366,816 GBP2017-12-31
-2,157,259 GBP2016-12-31
Total Assets Less Current Liabilities
-1,973,251 GBP2017-12-31
-1,617,347 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Retained earnings (accumulated losses)
-1,717,347 GBP2016-12-31
-688,846 GBP2015-12-31
Equity
-1,973,251 GBP2017-12-31
-1,617,347 GBP2016-12-31
-588,846 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-355,904 GBP2017-01-01 ~ 2017-12-31
-1,028,501 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
695,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,750 GBP2017-12-31
173,750 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
139,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
382,250 GBP2017-12-31
521,250 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,551 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,236 GBP2017-12-31
25,889 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,347 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
11,315 GBP2017-12-31
18,662 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,307 GBP2017-12-31
149,742 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
30,713 GBP2017-12-31
31,339 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
331,224 GBP2017-12-31
300,813 GBP2016-12-31
Trade Creditors/Trade Payables
Current
77,569 GBP2017-12-31
61,039 GBP2016-12-31
Amounts owed to group undertakings
Current
2,568,626 GBP2017-12-31
2,363,784 GBP2016-12-31
Other Taxation & Social Security Payable
Current
55,280 GBP2017-12-31
101,001 GBP2016-12-31
Other Creditors
Current
50,423 GBP2017-12-31
43,985 GBP2016-12-31