Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
754,074 GBP2016-01-01 ~ 2016-12-31
123,327 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
1,689,912 GBP2016-01-01 ~ 2016-12-31
916,603 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
771,649 GBP2016-01-01 ~ 2016-12-31
742,288 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
918,263 GBP2016-01-01 ~ 2016-12-31
174,315 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
349 GBP2016-01-01 ~ 2016-12-31
5,837 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
872 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
918,612 GBP2016-01-01 ~ 2016-12-31
179,280 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
164,538 GBP2016-01-01 ~ 2016-12-31
55,953 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
754,074 GBP2016-01-01 ~ 2016-12-31
123,327 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-128,285 GBP2016-01-01 ~ 2016-12-31
-49,729 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
1,965,813 GBP2016-12-31
1,340,024 GBP2015-12-31
1,266,426 GBP2014-12-31
Property, Plant & Equipment
287,583 GBP2016-12-31
305,060 GBP2015-12-31
Total Inventories
251,131 GBP2015-12-31
Debtors
693,752 GBP2016-12-31
710,561 GBP2015-12-31
Cash at bank and in hand
1,183,795 GBP2016-12-31
571,551 GBP2015-12-31
Current Assets
1,877,547 GBP2016-12-31
1,533,243 GBP2015-12-31
Creditors
Amounts falling due within one year
199,217 GBP2016-12-31
498,179 GBP2015-12-31
Net Current Assets/Liabilities
1,678,330 GBP2016-12-31
1,035,064 GBP2015-12-31
Total Assets Less Current Liabilities
1,965,913 GBP2016-12-31
1,340,124 GBP2015-12-31
Net Assets/Liabilities
1,965,913 GBP2016-12-31
1,340,124 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Equity
1,965,913 GBP2016-12-31
1,340,124 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
0.152016-01-01 ~ 2016-12-31
Average Number of Employees
452016-01-01 ~ 2016-12-31
652015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
5,826 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
287,583 GBP2016-12-31
358,208 GBP2015-12-31
Property, Plant & Equipment - Disposals
-70,625 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,148 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,148 GBP2016-01-01 ~ 2016-12-31
Turnover/Revenue
1,659,588 GBP2016-01-01 ~ 2016-12-31
2,655,415 GBP2015-01-01 ~ 2015-12-31