Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
360,038 GBP2016-01-01 ~ 2016-12-31
318,926 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
116,835 GBP2016-01-01 ~ 2016-12-31
153,406 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
243,203 GBP2016-01-01 ~ 2016-12-31
165,520 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
3,204 GBP2016-01-01 ~ 2016-12-31
3,140 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
239,999 GBP2016-01-01 ~ 2016-12-31
162,380 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,406 GBP2016-01-01 ~ 2016-12-31
5,544 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
190,593 GBP2016-01-01 ~ 2016-12-31
156,836 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
190,593 GBP2016-01-01 ~ 2016-12-31
156,836 GBP2015-01-01 ~ 2015-12-31
Debtors
284,677 GBP2016-12-31
74,157 GBP2015-12-31
Cash at bank and in hand
238,618 GBP2016-12-31
213,783 GBP2015-12-31
Current Assets
523,295 GBP2016-12-31
287,940 GBP2015-12-31
Creditors
Current
77,269 GBP2016-12-31
32,507 GBP2015-12-31
Net Current Assets/Liabilities
446,026 GBP2016-12-31
255,433 GBP2015-12-31
Total Assets Less Current Liabilities
446,026 GBP2016-12-31
255,433 GBP2015-12-31
Equity
Called up share capital
642,788 GBP2016-12-31
642,788 GBP2015-12-31
642,788 GBP2014-12-31
Retained earnings (accumulated losses)
-196,762 GBP2016-12-31
-387,355 GBP2015-12-31
-544,191 GBP2014-12-31
Equity
446,026 GBP2016-12-31
255,433 GBP2015-12-31
98,597 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,593 GBP2016-01-01 ~ 2016-12-31
156,836 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
194,043 GBP2016-01-01 ~ 2016-12-31
168,939 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
18,406 GBP2016-01-01 ~ 2016-12-31
15,905 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,133 GBP2016-01-01 ~ 2016-12-31
3,581 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
216,582 GBP2016-01-01 ~ 2016-12-31
188,425 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Director Remuneration
122,506 GBP2016-01-01 ~ 2016-12-31
106,626 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
3,000 GBP2016-01-01 ~ 2016-12-31
2,750 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
49,406 GBP2016-01-01 ~ 2016-12-31
5,544 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
48,000 GBP2016-01-01 ~ 2016-12-31
32,875 GBP2015-01-01 ~ 2015-12-31
Amounts Owed by Group Undertakings
Current
279,554 GBP2016-12-31
70,094 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
1,643 GBP2016-12-31
1,342 GBP2015-12-31
Prepayments
Current
3,480 GBP2016-12-31
2,721 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
284,677 GBP2016-12-31
Amounts falling due within one year, Current
74,157 GBP2015-12-31
Corporation Tax Payable
Current
46,913 GBP2016-12-31
3,621 GBP2015-12-31
Other Taxation & Social Security Payable
Current
18,874 GBP2016-12-31
18,561 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
11,482 GBP2016-12-31
10,325 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
642,788 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
190,593 GBP2016-01-01 ~ 2016-12-31