Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,229,104 GBP2016-01-01 ~ 2016-12-31
2,908,869 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-1,770,694 GBP2016-01-01 ~ 2016-12-31
-1,245,231 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
2,458,410 GBP2016-01-01 ~ 2016-12-31
1,663,638 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-2,230,283 GBP2016-01-01 ~ 2016-12-31
-1,484,786 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
228,127 GBP2016-01-01 ~ 2016-12-31
178,852 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
129,284 GBP2016-01-01 ~ 2016-12-31
40,727 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
4,669 GBP2016-12-31
-12,428 GBP2015-12-31
40,991 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
103,097 GBP2016-01-01 ~ 2016-12-31
32,581 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2016-01-01 ~ 2016-12-31
-86,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
12,816 GBP2016-12-31
9,408 GBP2015-12-31
Fixed Assets
12,816 GBP2016-12-31
9,408 GBP2015-12-31
Total Inventories
18,888 GBP2016-12-31
15,000 GBP2015-12-31
Debtors
Current
1,240,301 GBP2016-12-31
627,477 GBP2015-12-31
Cash at bank and in hand
90,569 GBP2016-12-31
18,346 GBP2015-12-31
Current Assets
1,349,758 GBP2016-12-31
660,823 GBP2015-12-31
Net Current Assets/Liabilities
27,180 GBP2016-12-31
-11,821 GBP2015-12-31
Total Assets Less Current Liabilities
39,996 GBP2016-12-31
-2,413 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-32,663 GBP2016-12-31
Net Assets/Liabilities
4,769 GBP2016-12-31
-12,328 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Equity
4,769 GBP2016-12-31
-12,328 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-01-01 ~ 2016-12-31
Motor vehicles
252016-01-01 ~ 2016-12-31
Director Remuneration
33,427 GBP2016-01-01 ~ 2016-12-31
21,750 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
682 GBP2016-01-01 ~ 2016-12-31
1,882 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
25,857 GBP2016-01-01 ~ 2016-12-31
8,145 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,205 GBP2016-12-31
12,205 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
19,405 GBP2016-12-31
12,205 GBP2015-12-31
Plant and equipment
7,200 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,797 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,797 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,440 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,352 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
2,352 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440 GBP2016-12-31
Motor vehicles
5,149 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,589 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
5,760 GBP2016-12-31
Motor vehicles
7,056 GBP2016-12-31
9,408 GBP2015-12-31
Raw materials and consumables
18,888 GBP2016-12-31
15,000 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
370,875 GBP2016-12-31
226,642 GBP2015-12-31
Other Remaining Borrowings
Current
40,938 GBP2016-12-31
Trade Creditors/Trade Payables
Current
366,721 GBP2016-12-31
232,074 GBP2015-12-31
Corporation Tax Payable
Current
10,370 GBP2016-12-31
22,632 GBP2015-12-31
Other Taxation & Social Security Payable
Current
172,125 GBP2016-12-31
80,530 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
2,467 GBP2016-12-31
2,342 GBP2015-12-31
Other Creditors
Current
8,786 GBP2016-12-31
11,476 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
13,300 GBP2016-12-31
1,500 GBP2015-12-31
Creditors
Current
1,322,578 GBP2016-12-31
672,644 GBP2015-12-31
Minimum gross finance lease payments owing
8,033 GBP2016-12-31
10,375 GBP2015-12-31
Net Deferred Tax Liability/Asset
-2,564 GBP2016-12-31
-1,882 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-682 GBP2016-01-01 ~ 2016-12-31
-1,882 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,564 GBP2016-12-31
-1,882 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,203 GBP2016-12-31
11,853 GBP2015-12-31
Between one and five year
143,478 GBP2016-12-31
21,681 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,681 GBP2016-12-31
33,534 GBP2015-12-31