Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
7,391,092 GBP2015-01-01 ~ 2015-12-31
9,212,601 GBP2014-04-01 ~ 2014-12-31
Cost of Sales
-6,551,759 GBP2015-01-01 ~ 2015-12-31
-8,444,516 GBP2014-04-01 ~ 2014-12-31
Gross Profit/Loss
839,333 GBP2015-01-01 ~ 2015-12-31
768,085 GBP2014-04-01 ~ 2014-12-31
Administrative Expenses
-689,050 GBP2015-01-01 ~ 2015-12-31
-636,350 GBP2014-04-01 ~ 2014-12-31
Operating Profit/Loss
150,283 GBP2015-01-01 ~ 2015-12-31
131,735 GBP2014-04-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
150,283 GBP2015-01-01 ~ 2015-12-31
136,254 GBP2014-04-01 ~ 2014-12-31
Profit/loss - Tax on ordinary activities
-30,056 GBP2015-01-01 ~ 2015-12-31
-31,089 GBP2014-04-01 ~ 2014-12-31
Net profit/loss
120,227 GBP2015-01-01 ~ 2015-12-31
105,165 GBP2014-04-01 ~ 2014-12-31
Intangible fixed assets
76,499 GBP2015-12-31
42,073 GBP2014-12-31
Tangible fixed assets
11,356 GBP2015-12-31
23,638 GBP2014-12-31
Fixed Assets - Investments
276,659 GBP2015-12-31
99,000 GBP2014-12-31
Fixed Assets
364,514 GBP2015-12-31
164,711 GBP2014-12-31
Debtors
832,658 GBP2015-12-31
1,068,403 GBP2014-12-31
Cash at bank and in hand
125,988 GBP2015-12-31
416,147 GBP2014-12-31
Current Assets
958,646 GBP2015-12-31
1,484,550 GBP2014-12-31
Net Current Assets/Liabilities
99,896 GBP2015-12-31
179,473 GBP2014-12-31
Total Assets Less Current Liabilities
464,410 GBP2015-12-31
344,184 GBP2014-12-31
Net assets/liabilities including pension asset/liability
451,279 GBP2015-12-31
331,053 GBP2014-12-31
Called-up share capital
8,000 GBP2015-12-31
8,000 GBP2014-12-31
Retained earnings
443,279 GBP2015-12-31
323,053 GBP2014-12-31
Shareholder's fund
451,279 GBP2015-12-31
331,053 GBP2014-12-31
Intangible fixed assets - Cost/valuation
97,491 GBP2015-12-31
54,265 GBP2014-12-31
Intangible fixed assets - Accumulated amortisation/impairment
20,992 GBP2015-12-31
12,192 GBP2014-12-31
Amortisation expense of intangible fixed assets
8,800 GBP2015-01-01 ~ 2015-12-31
Cost/valuation of tangible fixed assets
43,789 GBP2015-12-31
42,308 GBP2014-12-31
Depreciation of tangible fixed assets
32,433 GBP2015-12-31
18,670 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
13,763 GBP2015-01-01 ~ 2015-12-31
Other Debtors
137,306 GBP2015-12-31
33,254 GBP2014-12-31
Other current liabilities
-1,914 GBP2015-12-31
591,480 GBP2014-12-31
Provisions for liabilities and charges
Provisions for defferred taxation
13,131 GBP2015-12-31
13,131 GBP2014-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
1 GBP2015-01-01 ~ 2015-12-31
Number of shares allotted
Class 1 ordinary share, Non-cumulative
8,000 shares2015-12-31
8,000 shares2014-12-31
Value of shares allotted
Class 1 ordinary share, Non-cumulative
8,000 GBP2015-12-31
8,000 GBP2014-12-31