Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,652,143 GBP2016-01-01 ~ 2016-12-31
18,105,191 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-6,374,523 GBP2016-01-01 ~ 2016-12-31
-11,334,666 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
5,277,620 GBP2016-01-01 ~ 2016-12-31
6,770,525 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-1,771,775 GBP2016-01-01 ~ 2016-12-31
-1,700,657 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
3,505,845 GBP2016-01-01 ~ 2016-12-31
5,069,868 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,736 GBP2016-01-01 ~ 2016-12-31
-24,991 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
3,485,109 GBP2016-01-01 ~ 2016-12-31
5,044,877 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-697,943 GBP2016-01-01 ~ 2016-12-31
-1,022,260 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
2,787,166 GBP2016-01-01 ~ 2016-12-31
4,022,617 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
1,066 GBP2016-12-31
Debtors
4,409,204 GBP2016-12-31
4,408,293 GBP2015-12-31
Cash at bank and in hand
86,510 GBP2016-12-31
196,153 GBP2015-12-31
Current Assets
4,495,714 GBP2016-12-31
4,604,446 GBP2015-12-31
Net Current Assets/Liabilities
2,328,134 GBP2016-12-31
1,342,064 GBP2015-12-31
Total Assets Less Current Liabilities
2,329,200 GBP2016-12-31
1,342,064 GBP2015-12-31
Equity
Called up share capital
300 GBP2016-12-31
300 GBP2015-12-31
Retained earnings (accumulated losses)
2,328,900 GBP2016-12-31
1,341,764 GBP2015-12-31
Equity
2,329,200 GBP2016-12-31
1,342,064 GBP2015-12-31
Intangible Assets - Gross Cost
Development expenditure
5,828 GBP2016-12-31
4,505 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,762 GBP2016-12-31
4,505 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
257 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Development expenditure
1,066 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
2,016,073 GBP2016-12-31
2,526,204 GBP2015-12-31
Other Debtors
Current
57,792 GBP2016-12-31
80,086 GBP2015-12-31
Prepayments
Current
1,009,667 GBP2016-12-31
1,551,362 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
4,409,204 GBP2016-12-31
4,408,293 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
809,047 GBP2016-12-31
1,131,241 GBP2015-12-31
Trade Creditors/Trade Payables
Current
217,339 GBP2016-12-31
215,629 GBP2015-12-31
Other Taxation & Social Security Payable
Current
672,918 GBP2016-12-31
1,060,399 GBP2015-12-31
Other Creditors
Current
468,184 GBP2016-12-31
854,794 GBP2015-12-31