Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
645,188 GBP2017-01-01 ~ 2017-12-31
509,757 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-282,948 GBP2017-01-01 ~ 2017-12-31
-274,936 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
362,240 GBP2017-01-01 ~ 2017-12-31
234,821 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-355,261 GBP2017-01-01 ~ 2017-12-31
-366,738 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
6,979 GBP2017-01-01 ~ 2017-12-31
-131,917 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
4,647 GBP2017-01-01 ~ 2017-12-31
-131,917 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
12,433 GBP2017-12-31
6,821 GBP2016-12-31
Debtors
Current
2,936,967 GBP2017-12-31
2,530,259 GBP2016-12-31
Cash at bank and in hand
42,231 GBP2017-12-31
62,731 GBP2016-12-31
Current Assets
2,979,198 GBP2017-12-31
2,592,990 GBP2016-12-31
Net Current Assets/Liabilities
139,884 GBP2017-12-31
140,849 GBP2016-12-31
Total Assets Less Current Liabilities
152,317 GBP2017-12-31
147,670 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
152,315 GBP2017-12-31
147,668 GBP2016-12-31
Equity
152,317 GBP2017-12-31
147,670 GBP2016-12-31
Restated amount
279,585 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,647 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
4,780 GBP2017-01-01 ~ 2017-12-31
6,377 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,083 GBP2017-01-01 ~ 2017-12-31
4,359 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
76,760 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
9,949 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
86,709 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,619 GBP2017-12-31
98,732 GBP2016-12-31
Furniture and fittings
33,955 GBP2017-12-31
22,147 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
133,574 GBP2017-12-31
120,879 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,999 GBP2017-12-31
98,732 GBP2016-12-31
Furniture and fittings
22,142 GBP2017-12-31
15,326 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,141 GBP2017-12-31
114,058 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
6,816 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,083 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
620 GBP2017-12-31
Furniture and fittings
11,813 GBP2017-12-31
6,821 GBP2016-12-31
Trade Debtors/Trade Receivables
469,478 GBP2017-12-31
128,014 GBP2016-12-31
Other Debtors
Current
1,208 GBP2017-12-31
Prepayments/Accrued Income
38,948 GBP2017-12-31
38,978 GBP2016-12-31
Trade Creditors/Trade Payables
Current
219,550 GBP2017-12-31
44,092 GBP2016-12-31
Amounts owed to group undertakings
Current
2,181,163 GBP2017-12-31
2,181,163 GBP2016-12-31
Corporation Tax Payable
Current
2,332 GBP2017-12-31
Other Taxation & Social Security Payable
Current
51,076 GBP2017-12-31
21,189 GBP2016-12-31
Other Creditors
Current
238,799 GBP2017-12-31
91,307 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
146,394 GBP2017-12-31
114,390 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31