Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,671,015 GBP2017-01-01 ~ 2017-12-31
2,484,593 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-856,048 GBP2017-01-01 ~ 2017-12-31
-671,358 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,814,967 GBP2017-01-01 ~ 2017-12-31
1,813,235 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
-278,976 GBP2017-01-01 ~ 2017-12-31
-386,310 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-1,644,038 GBP2017-01-01 ~ 2017-12-31
-1,077,203 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-108,047 GBP2017-01-01 ~ 2017-12-31
349,722 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
177 GBP2017-01-01 ~ 2017-12-31
405 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-110,407 GBP2017-01-01 ~ 2017-12-31
54,946 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-93,431 GBP2017-01-01 ~ 2017-12-31
-105,507 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-93,431 GBP2017-01-01 ~ 2017-12-31
-105,507 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
116,976 GBP2016-12-31
Property, Plant & Equipment
32,741 GBP2017-12-31
40,663 GBP2016-12-31
Fixed Assets
32,741 GBP2017-12-31
157,639 GBP2016-12-31
Debtors
Current
345,910 GBP2017-12-31
440,887 GBP2016-12-31
Non-current
1,399 GBP2017-12-31
Cash at bank and in hand
304,368 GBP2017-12-31
61,606 GBP2016-12-31
Current Assets
651,677 GBP2017-12-31
502,493 GBP2016-12-31
Net Current Assets/Liabilities
307,958 GBP2017-12-31
276,658 GBP2016-12-31
Total Assets Less Current Liabilities
340,699 GBP2017-12-31
434,297 GBP2016-12-31
Net Assets/Liabilities
329,553 GBP2017-12-31
422,984 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
1,000,000 GBP2015-12-31
Retained earnings (accumulated losses)
79,553 GBP2017-12-31
172,984 GBP2016-12-31
900,729 GBP2015-12-31
Equity
329,553 GBP2017-12-31
422,984 GBP2016-12-31
1,900,729 GBP2015-12-31
Issue of Equity Instruments
Called up share capital
-900,000 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
-900,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-622,238 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-622,238 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-93,431 GBP2017-01-01 ~ 2017-12-31
-105,507 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
1,585,485 GBP2017-01-01 ~ 2017-12-31
1,049,683 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
180,235 GBP2017-01-01 ~ 2017-12-31
95,570 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,959 GBP2017-01-01 ~ 2017-12-31
30,058 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
1,815,679 GBP2017-01-01 ~ 2017-12-31
1,175,311 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
382017-01-01 ~ 2017-12-31
362016-01-01 ~ 2016-12-31
Director Remuneration
191,388 GBP2017-01-01 ~ 2017-12-31
86,529 GBP2016-01-01 ~ 2016-12-31
Current Tax for the Period
-12,511 GBP2017-01-01 ~ 2017-12-31
23,354 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-21,253 GBP2017-01-01 ~ 2017-12-31
10,989 GBP2016-01-01 ~ 2016-12-31
Dividends Paid on Shares
622,238 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
1,487,875 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,487,875 GBP2017-12-31
1,370,899 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
116,976 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
116,976 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,622 GBP2017-12-31
27,622 GBP2016-12-31
Furniture and fittings
40,239 GBP2017-12-31
46,530 GBP2016-12-31
Computers
95,126 GBP2017-12-31
84,440 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
162,987 GBP2017-12-31
158,592 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,920 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-7,920 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,622 GBP2017-12-31
27,622 GBP2016-12-31
Furniture and fittings
22,620 GBP2017-12-31
23,706 GBP2016-12-31
Computers
80,004 GBP2017-12-31
66,601 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,246 GBP2017-12-31
117,929 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,834 GBP2017-01-01 ~ 2017-12-31
Computers
13,403 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,237 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,920 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,920 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
17,619 GBP2017-12-31
22,824 GBP2016-12-31
Computers
15,122 GBP2017-12-31
17,839 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
262,940 GBP2017-12-31
219,087 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
130,000 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
12,511 GBP2017-12-31
Prepayments
Current
70,459 GBP2017-12-31
68,630 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
345,910 GBP2017-12-31
440,887 GBP2016-12-31
Debtors
347,309 GBP2017-12-31
440,887 GBP2016-12-31
Trade Creditors/Trade Payables
Current
60,439 GBP2017-12-31
93,438 GBP2016-12-31
Amounts owed to group undertakings
Current
64,423 GBP2017-12-31
6,636 GBP2016-12-31
Corporation Tax Payable
Current
23,513 GBP2016-12-31
Other Taxation & Social Security Payable
Current
50,102 GBP2017-12-31
33,715 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
157,455 GBP2017-12-31
68,316 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,545 GBP2017-12-31
55,641 GBP2016-12-31
Between one and five year
82,317 GBP2017-12-31
137,506 GBP2016-12-31
All periods
138,862 GBP2017-12-31
193,147 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,067 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-93,431 GBP2017-01-01 ~ 2017-12-31