Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 4 ordinary share
1 GBP2015-01-01 ~ 2015-12-31
Gross operating revenue/turnover
4,807,253 GBP2015-01-01 ~ 2015-12-31
3,979,598 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
2,306,052 GBP2015-01-01 ~ 2015-12-31
1,933,185 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
2,501,201 GBP2015-01-01 ~ 2015-12-31
2,046,413 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
617,479 GBP2015-01-01 ~ 2015-12-31
753,403 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
1,883,722 GBP2015-01-01 ~ 2015-12-31
1,293,010 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
1,907,872 GBP2015-01-01 ~ 2015-12-31
1,297,694 GBP2014-01-01 ~ 2014-12-31
Profit/loss - Tax on ordinary activities
338,666 GBP2015-01-01 ~ 2015-12-31
223,147 GBP2014-01-01 ~ 2014-12-31
Net profit/loss
1,569,206 GBP2015-01-01 ~ 2015-12-31
1,074,547 GBP2014-01-01 ~ 2014-12-31
Intangible fixed assets
828,956 GBP2015-12-31
602,731 GBP2014-12-31
Fixed Assets
995,662 GBP2015-12-31
698,126 GBP2014-12-31
Debtors
1,136,580 GBP2015-12-31
1,440,539 GBP2014-12-31
Cash at bank and in hand
340,140 GBP2015-12-31
428,961 GBP2014-12-31
Current Assets
1,476,720 GBP2015-12-31
1,869,500 GBP2014-12-31
Current liabilities
451,097 GBP2015-12-31
557,598 GBP2014-12-31
Net Current Assets/Liabilities
1,025,623 GBP2015-12-31
1,311,902 GBP2014-12-31
Total Assets Less Current Liabilities
2,021,285 GBP2015-12-31
2,010,028 GBP2014-12-31
Provisions for liabilities and charges
-93,101 GBP2015-12-31
-15,641 GBP2014-12-31
Accruals and deferred income
-1,858,085 GBP2015-12-31
-1,729,494 GBP2014-12-31
Net assets/liabilities including pension asset/liability
70,099 GBP2015-12-31
264,893 GBP2014-12-31
Called-up share capital
100,000 GBP2015-12-31
100,000 GBP2014-12-31
Retained earnings
-29,901 GBP2015-12-31
164,893 GBP2014-12-31
Shareholder's fund
70,099 GBP2015-12-31
264,893 GBP2014-12-31
250,346 GBP2013-12-31
Wages/Salaries
1,892,321 GBP2015-01-01 ~ 2015-12-31
1,545,629 GBP2014-01-01 ~ 2014-12-31
Social Security Costs
208,366 GBP2015-01-01 ~ 2015-12-31
169,537 GBP2014-01-01 ~ 2014-12-31
Cost/valuation of tangible fixed assets
Fixtures and fittings
168,250 GBP2015-12-31
143,188 GBP2014-12-31
Cost/valuation of tangible fixed assets
332,696 GBP2015-12-31
281,686 GBP2014-12-31
Tangible fixed assets - Disposals
-128,331 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
Fixtures and fittings
133,640 GBP2015-12-31
121,301 GBP2014-12-31
Depreciation of tangible fixed assets
165,990 GBP2015-12-31
186,291 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
12,339 GBP2015-01-01 ~ 2015-12-31
Depreciation expense of tangible fixed assets in the period
46,421 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-66,722 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets
Fixtures and fittings
34,610 GBP2015-12-31
21,887 GBP2014-12-31
Tangible fixed assets
166,706 GBP2015-12-31
95,395 GBP2014-12-31
Other current liabilities
37,733 GBP2015-12-31
35,595 GBP2014-12-31
Provisions for liabilities and charges
Provisions for defferred taxation
93,101 GBP2015-12-31
15,641 GBP2014-12-31
Number of shares allotted
Class 4 ordinary share
100,000 shares2015-12-31