Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
295,000 GBP2017-01-01 ~ 2017-12-31
199,000 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-145,142 GBP2017-01-01 ~ 2017-12-31
-107,717 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
149,858 GBP2017-01-01 ~ 2017-12-31
91,283 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-126,935 GBP2017-01-01 ~ 2017-12-31
-92,335 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
22,923 GBP2017-01-01 ~ 2017-12-31
-1,052 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
15,923 GBP2017-01-01 ~ 2017-12-31
-3,985 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
15,923 GBP2017-01-01 ~ 2017-12-31
-3,985 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
1,894 GBP2017-12-31
2,042 GBP2016-12-31
Fixed Assets
1,894 GBP2017-12-31
2,042 GBP2016-12-31
Debtors
Current
106,229 GBP2017-12-31
18,826 GBP2016-12-31
Cash at bank and in hand
60,415 GBP2017-12-31
117,586 GBP2016-12-31
Current Assets
166,644 GBP2017-12-31
136,412 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-41,060 GBP2017-12-31
-26,899 GBP2016-12-31
Net Current Assets/Liabilities
125,584 GBP2017-12-31
109,513 GBP2016-12-31
Total Assets Less Current Liabilities
127,478 GBP2017-12-31
111,555 GBP2016-12-31
Net Assets/Liabilities
127,347 GBP2017-12-31
111,424 GBP2016-12-31
Equity
Called up share capital
16,252 GBP2017-12-31
16,252 GBP2016-12-31
16,252 GBP2016-01-01
Retained earnings (accumulated losses)
111,095 GBP2017-12-31
95,172 GBP2016-12-31
99,157 GBP2016-01-01
Equity
127,347 GBP2017-12-31
111,424 GBP2016-12-31
115,409 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,923 GBP2017-01-01 ~ 2017-12-31
-3,985 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
1,842 GBP2017-01-01 ~ 2017-12-31
3,225 GBP2016-01-01 ~ 2016-12-31
Cash and Cash Equivalents
60,415 GBP2017-12-31
117,586 GBP2016-12-31
105,745 GBP2016-01-01
Wages/Salaries
131,367 GBP2017-01-01 ~ 2017-12-31
99,816 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
13,774 GBP2017-01-01 ~ 2017-12-31
7,901 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
145,141 GBP2017-01-01 ~ 2017-12-31
107,717 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-383 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
22,923 GBP2017-01-01 ~ 2017-12-31
-1,052 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
7,000 GBP2017-01-01 ~ 2017-12-31
2,933 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
93,475 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,894 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Office equipment
2,042 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
14,709 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2017-12-31
Other Debtors
Current
1,360 GBP2017-12-31
3,295 GBP2016-12-31
Prepayments/Accrued Income
Current
20,160 GBP2017-12-31
15,531 GBP2016-12-31
Trade Creditors/Trade Payables
Current
996 GBP2017-12-31
1,591 GBP2016-12-31
Corporation Tax Payable
Current
8,473 GBP2017-12-31
3,866 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,133 GBP2017-12-31
2,725 GBP2016-12-31
Other Creditors
Current
7,486 GBP2017-12-31
4,272 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
16,972 GBP2017-12-31
14,445 GBP2016-12-31
Creditors
Current
41,060 GBP2017-12-31
26,899 GBP2016-12-31
Net Deferred Tax Liability/Asset
-131 GBP2017-12-31
-131 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-131 GBP2017-12-31
-514 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,252 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
698 GBP2017-12-31
698 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
698 GBP2017-12-31
698 GBP2016-12-31