Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,828,285 GBP2016-01-01 ~ 2016-12-31
3,025,455 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-2,398,527 GBP2016-01-01 ~ 2016-12-31
-2,427,582 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
429,758 GBP2016-01-01 ~ 2016-12-31
597,873 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-504,619 GBP2016-01-01 ~ 2016-12-31
-556,238 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-74,861 GBP2016-01-01 ~ 2016-12-31
41,635 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
98 GBP2016-01-01 ~ 2016-12-31
64 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-17 GBP2016-01-01 ~ 2016-12-31
-3,317 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-74,780 GBP2016-01-01 ~ 2016-12-31
38,382 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,728 GBP2016-01-01 ~ 2016-12-31
-8,728 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-66,052 GBP2016-01-01 ~ 2016-12-31
29,654 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-130,000 GBP2016-01-01 ~ 2016-12-31
-110,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
28,150 GBP2016-12-31
31,121 GBP2015-12-31
Total Inventories
229,173 GBP2016-12-31
297,596 GBP2015-12-31
Debtors
981,713 GBP2016-12-31
883,269 GBP2015-12-31
Cash at bank and in hand
20,659 GBP2016-12-31
176,238 GBP2015-12-31
Current Assets
1,231,545 GBP2016-12-31
1,357,103 GBP2015-12-31
Net Current Assets/Liabilities
766,790 GBP2016-12-31
877,243 GBP2015-12-31
Total Assets Less Current Liabilities
794,940 GBP2016-12-31
908,364 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-254,774 GBP2016-12-31
-172,146 GBP2015-12-31
Net Assets/Liabilities
540,166 GBP2016-12-31
736,218 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
540,164 GBP2016-12-31
736,216 GBP2015-12-31
Equity
540,166 GBP2016-12-31
736,218 GBP2015-12-31
Average Number of Employees
312016-01-01 ~ 2016-12-31
242015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,700 GBP2016-12-31
46,433 GBP2015-12-31
Motor vehicles
12,654 GBP2016-12-31
12,654 GBP2015-12-31
Other
3,430 GBP2016-12-31
3,430 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
62,784 GBP2016-12-31
62,517 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,032 GBP2016-12-31
17,077 GBP2015-12-31
Motor vehicles
12,119 GBP2016-12-31
11,941 GBP2015-12-31
Other
2,483 GBP2016-12-31
2,378 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,634 GBP2016-12-31
31,396 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,955 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
178 GBP2016-01-01 ~ 2016-12-31
Other
105 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,668 GBP2016-12-31
29,356 GBP2015-12-31
Motor vehicles
535 GBP2016-12-31
713 GBP2015-12-31
Other
947 GBP2016-12-31
1,052 GBP2015-12-31
Finished Goods/Goods for Resale
229,173 GBP2016-12-31
297,596 GBP2015-12-31
Trade Debtors/Trade Receivables
391,021 GBP2016-12-31
332,490 GBP2015-12-31
Other Debtors
590,692 GBP2016-12-31
550,779 GBP2015-12-31
Debtors
Current
981,713 GBP2016-12-31
883,269 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
81,511 GBP2016-12-31
107,968 GBP2015-12-31
Trade Creditors/Trade Payables
232,789 GBP2016-12-31
187,958 GBP2015-12-31
Amounts Owed to Related Parties
2,561 GBP2016-12-31
1,950 GBP2015-12-31
Taxation/Social Security Payable
125,362 GBP2016-12-31
152,904 GBP2015-12-31
Other Creditors
22,532 GBP2016-12-31
29,080 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
254,774 GBP2016-12-31
172,146 GBP2015-12-31
Other Remaining Borrowings
Non-current
254,774 GBP2016-12-31
172,146 GBP2015-12-31
Current
81,511 GBP2016-12-31
107,968 GBP2015-12-31