Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
99,557 GBP2016-01-01 ~ 2016-12-31
101,521 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-25,286 GBP2016-01-01 ~ 2016-12-31
-31,364 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
74,271 GBP2016-01-01 ~ 2016-12-31
70,157 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-82,973 GBP2016-01-01 ~ 2016-12-31
-72,579 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-8,702 GBP2016-01-01 ~ 2016-12-31
-2,422 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
4,500 GBP2016-12-31
9,000 GBP2015-12-31
Property, Plant & Equipment
1,679 GBP2016-12-31
1,975 GBP2015-12-31
Fixed Assets
6,179 GBP2016-12-31
10,975 GBP2015-12-31
Total Inventories
755 GBP2016-12-31
890 GBP2015-12-31
Debtors
308 GBP2016-12-31
Cash at bank and in hand
9,181 GBP2016-12-31
7,418 GBP2015-12-31
Current Assets
10,244 GBP2016-12-31
8,308 GBP2015-12-31
Net Current Assets/Liabilities
-39,996 GBP2016-12-31
-36,090 GBP2015-12-31
Total Assets Less Current Liabilities
-33,817 GBP2016-12-31
-25,115 GBP2015-12-31
Net Assets/Liabilities
-33,817 GBP2016-12-31
-25,115 GBP2015-12-31
Equity
Called up share capital
500 GBP2016-12-31
500 GBP2015-12-31
500 GBP2014-12-31
Retained earnings (accumulated losses)
-34,317 GBP2016-12-31
-25,615 GBP2015-12-31
-23,193 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,702 GBP2016-01-01 ~ 2016-12-31
-2,422 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
296 GBP2016-01-01 ~ 2016-12-31
349 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
40,387 GBP2016-01-01 ~ 2016-12-31
33,234 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
40,387 GBP2016-01-01 ~ 2016-12-31
33,234 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2016-12-31
22,500 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2016-12-31
13,500 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
4,500 GBP2016-12-31
9,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,524 GBP2016-12-31
9,524 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,845 GBP2016-12-31
7,549 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,679 GBP2016-12-31
1,975 GBP2015-12-31
Raw Materials
755 GBP2016-12-31
890 GBP2015-12-31
Other Debtors
Current
308 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,529 GBP2016-12-31
Other Taxation & Social Security Payable
Current
482 GBP2016-12-31
24 GBP2015-12-31
Amount of value-added tax that is payable
Current
3,678 GBP2016-12-31
3,823 GBP2015-12-31
Other Creditors
Current
1,491 GBP2016-12-31
1,491 GBP2015-12-31
Amounts owed to directors
Current
23,860 GBP2016-12-31
23,860 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
500 shares2016-01-01 ~ 2016-12-31