Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
38,332 GBP2016-01-01 ~ 2016-05-26
48,895 GBP2015-01-01 ~ 2015-12-31
Turnover/Revenue
288,213 GBP2016-01-01 ~ 2016-05-26
713,138 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
288,213 GBP2016-01-01 ~ 2016-05-26
713,138 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
319,705 GBP2016-01-01 ~ 2016-05-26
658,593 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-28,378 GBP2016-01-01 ~ 2016-05-26
57,811 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2016-01-01 ~ 2016-05-26
306 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
755 GBP2016-01-01 ~ 2016-05-26
610 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-29,000 GBP2016-01-01 ~ 2016-05-26
57,507 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,332 GBP2016-01-01 ~ 2016-05-26
8,612 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-38,332 GBP2016-01-01 ~ 2016-05-26
48,895 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
23,823 GBP2016-05-26
62,155 GBP2015-12-31
13,260 GBP2014-12-31
Property, Plant & Equipment
28,538 GBP2016-05-26
30,868 GBP2015-12-31
Debtors
63,540 GBP2016-05-26
116,489 GBP2015-12-31
Cash at bank and in hand
33,287 GBP2015-12-31
Current Assets
63,540 GBP2016-05-26
149,776 GBP2015-12-31
Creditors
Amounts falling due within one year
63,540 GBP2016-05-26
118,289 GBP2015-12-31
Net Current Assets/Liabilities
31,487 GBP2015-12-31
Total Assets Less Current Liabilities
28,538 GBP2016-05-26
62,355 GBP2015-12-31
Net Assets/Liabilities
24,023 GBP2016-05-26
62,355 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-05-26
200 GBP2015-12-31
Equity
24,023 GBP2016-05-26
62,355 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-01-01 ~ 2016-05-26
Tools/Equipment for furniture and fittings
20.002016-01-01 ~ 2016-05-26
Property, Plant & Equipment - Depreciation Expense
4,899 GBP2016-01-01 ~ 2016-05-26
11,250 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,805 GBP2016-05-26
34,236 GBP2015-12-31
Computers
21,984 GBP2016-05-26
21,984 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
58,789 GBP2016-05-26
56,220 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,490 GBP2016-05-26
12,423 GBP2015-12-31
Computers
14,761 GBP2016-05-26
12,929 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,251 GBP2016-05-26
25,352 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,067 GBP2016-01-01 ~ 2016-05-26
Computers
1,832 GBP2016-01-01 ~ 2016-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2016-01-01 ~ 2016-05-26
Property, Plant & Equipment
Furniture and fittings
21,315 GBP2016-05-26
21,813 GBP2015-12-31
Computers
7,223 GBP2016-05-26
9,055 GBP2015-12-31
Trade Debtors/Trade Receivables
15,768 GBP2016-05-26
29,035 GBP2015-12-31
Other Debtors
47,772 GBP2016-05-26
87,454 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,018 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,101 GBP2016-05-26
23,887 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
20,711 GBP2016-05-26
18,500 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,500 GBP2016-05-26
27,884 GBP2015-12-31
Other Creditors
Amounts falling due within one year
9,228 GBP2016-05-26