Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,115,228 GBP2015-01-01 ~ 2015-12-31
2,463,027 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
-1,374,264 GBP2015-01-01 ~ 2015-12-31
-1,061,015 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
-1,301,575 GBP2015-01-01 ~ 2015-12-31
-976,322 GBP2014-01-01 ~ 2014-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,055 GBP2015-01-01 ~ 2015-12-31
164,485 GBP2014-01-01 ~ 2014-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,905 GBP2015-01-01 ~ 2015-12-31
-31,163 GBP2014-01-01 ~ 2014-12-31
Profit/Loss
488,538 GBP2015-01-01 ~ 2015-12-31
477,290 GBP2014-01-01 ~ 2014-12-31
Intangible Assets
Goodwill
94,613 GBP2015-12-31
398,593 GBP2014-12-31
Property, Plant & Equipment
30,905 GBP2015-12-31
23,136 GBP2014-12-31
Fixed Assets - Investments
101 GBP2014-12-31
Fixed Assets
125,518 GBP2015-12-31
421,830 GBP2014-12-31
Total Inventories
6,382 GBP2014-12-31
Cash at bank and in hand
2,612,314 GBP2015-12-31
1,749,229 GBP2014-12-31
Equity
Called up share capital
104 GBP2015-12-31
100 GBP2014-12-31
Share premium
32,028 GBP2015-12-31
Retained earnings (accumulated losses)
692,937 GBP2015-12-31
725,199 GBP2014-12-31
Equity
725,069 GBP2015-12-31
725,299 GBP2014-12-31
Intangible Assets - Gross Cost
Goodwill
415,923 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
321,310 GBP2015-12-31
17,330 GBP2014-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
103,980 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,391 GBP2015-12-31
47,019 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,486 GBP2015-12-31
23,882 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,604 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Furniture and fittings
30,905 GBP2015-12-31
23,136 GBP2014-12-31
Trade Debtors/Trade Receivables
273,954 GBP2015-12-31
270,129 GBP2014-12-31
Debtors
493,554 GBP2015-12-31
577,570 GBP2014-12-31
Trade Creditors/Trade Payables
Current
40,810 GBP2015-12-31
23,724 GBP2014-12-31
Corporation Tax Payable
Current
24,084 GBP2015-12-31
46,357 GBP2014-12-31
Accrued Liabilities/Deferred Income
Current
1,824,766 GBP2015-12-31
1,430,631 GBP2014-12-31