Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
3,545,073 GBP2015-01-01 ~ 2015-12-31
3,582,372 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
3,545,073 GBP2015-01-01 ~ 2015-12-31
3,582,372 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
3,480,557 GBP2015-01-01 ~ 2015-12-31
3,507,270 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
64,516 GBP2015-01-01 ~ 2015-12-31
75,102 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
65,236 GBP2015-01-01 ~ 2015-12-31
75,874 GBP2014-01-01 ~ 2014-12-31
Profit/loss - Tax on ordinary activities
16,458 GBP2015-01-01 ~ 2015-12-31
16,672 GBP2014-01-01 ~ 2014-12-31
Net profit/loss
48,778 GBP2015-01-01 ~ 2015-12-31
59,202 GBP2014-01-01 ~ 2014-12-31
Tangible fixed assets
5,049 GBP2015-12-31
10,352 GBP2014-12-31
Fixed Assets
5,049 GBP2015-12-31
10,352 GBP2014-12-31
Debtors
181,811 GBP2015-12-31
241,050 GBP2014-12-31
Cash at bank and in hand
869,091 GBP2015-12-31
760,036 GBP2014-12-31
Current Assets
1,050,902 GBP2015-12-31
1,001,086 GBP2014-12-31
Current liabilities
847,971 GBP2015-12-31
852,236 GBP2014-12-31
Net Current Assets/Liabilities
202,931 GBP2015-12-31
148,850 GBP2014-12-31
Total Assets Less Current Liabilities
207,980 GBP2015-12-31
159,202 GBP2014-12-31
Net assets/liabilities including pension asset/liability
207,980 GBP2015-12-31
159,202 GBP2014-12-31
Called-up share capital
100,000 GBP2015-12-31
100,000 GBP2014-12-31
Retained earnings
107,980 GBP2015-12-31
59,202 GBP2014-12-31
0 GBP2013-12-31
Shareholder's fund
207,980 GBP2015-12-31
159,202 GBP2014-12-31
Wages/Salaries
2,126,178 GBP2015-01-01 ~ 2015-12-31
2,203,698 GBP2014-01-01 ~ 2014-12-31
Social Security Costs
112,922 GBP2015-01-01 ~ 2015-12-31
155,822 GBP2014-01-01 ~ 2014-12-31
Average Number of Employees
142015-01-01 ~ 2015-12-31
142014-01-01 ~ 2014-12-31
Cost/valuation of tangible fixed assets
87,487 GBP2015-12-31
148,395 GBP2014-12-31
Tangible fixed assets - Disposals
64,517 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
82,438 GBP2015-12-31
138,043 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
8,912 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
64,517 GBP2015-01-01 ~ 2015-12-31
Other Debtors
6,168 GBP2015-12-31
5,719 GBP2014-12-31
Other current liabilities
541,536 GBP2015-12-31
541,536 GBP2014-12-31
Number of shares allotted
All ordinary shares
100,000 shares2015-12-31
100,000 shares2014-12-31
Par Value of Share
All ordinary shares
1 GBP2015-01-01 ~ 2015-12-31
1 GBP2014-01-01 ~ 2014-12-31
Paid-up share capital
All ordinary shares
100,000 GBP2015-12-31
100,000 GBP2014-12-31
Paid-up share capital
100,000 GBP2015-12-31
100,000 GBP2014-12-31