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
12015-01-01 ~ 2015-12-31
Turnover/Revenue
8,224,252 GBP2015-01-01 ~ 2015-12-31
7,670,854 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
6,624,518 GBP2015-01-01 ~ 2015-12-31
6,005,250 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
1,599,734 GBP2015-01-01 ~ 2015-12-31
1,665,604 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
1,604,340 GBP2015-01-01 ~ 2015-12-31
1,312,229 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
5,799 GBP2015-01-01 ~ 2015-12-31
360,787 GBP2014-01-01 ~ 2014-12-31
Other Interest Receivable/Similar Income (Finance Income)
88 GBP2015-01-01 ~ 2015-12-31
554 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
5,887 GBP2015-01-01 ~ 2015-12-31
361,341 GBP2014-01-01 ~ 2014-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,234 GBP2015-01-01 ~ 2015-12-31
110,292 GBP2014-01-01 ~ 2014-12-31
Profit/Loss
-25,347 GBP2015-01-01 ~ 2015-12-31
251,049 GBP2014-01-01 ~ 2014-12-31
Intangible Assets
305,750 GBP2015-12-31
449,750 GBP2014-12-31
Property, Plant & Equipment
12,186 GBP2015-12-31
15,978 GBP2014-12-31
Fixed Assets - Investments
2 GBP2015-12-31
2 GBP2014-12-31
Fixed Assets
317,938 GBP2015-12-31
465,730 GBP2014-12-31
Total Inventories
141,927 GBP2015-12-31
107,312 GBP2014-12-31
Debtors
Current
1,319,156 GBP2015-12-31
1,215,564 GBP2014-12-31
Cash at bank and in hand
225,590 GBP2015-12-31
362,184 GBP2014-12-31
Current Assets
1,686,673 GBP2015-12-31
1,685,060 GBP2014-12-31
Creditors
Current
1,412,645 GBP2015-12-31
1,358,228 GBP2014-12-31
Net Current Assets/Liabilities
274,028 GBP2015-12-31
326,832 GBP2014-12-31
Total Assets Less Current Liabilities
591,966 GBP2015-12-31
792,562 GBP2014-12-31
Net Assets/Liabilities
590,201 GBP2015-12-31
791,398 GBP2014-12-31
Equity
Called up share capital
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
590,101 GBP2015-12-31
791,298 GBP2014-12-31
Equity
590,201 GBP2015-12-31
791,398 GBP2014-12-31
Intangible Assets - Gross Cost
Net goodwill
1,440,000 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,134,250 GBP2015-12-31
990,250 GBP2014-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,000 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
Net goodwill
305,750 GBP2015-12-31
449,750 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,575 GBP2015-12-31
92,575 GBP2014-12-31
Furniture and fittings
113,705 GBP2015-12-31
113,705 GBP2014-12-31
Motor vehicles
10,995 GBP2015-12-31
6,554 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
217,275 GBP2015-12-31
212,834 GBP2014-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,554 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Disposals
-6,554 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,575 GBP2015-12-31
89,740 GBP2014-12-31
Furniture and fittings
110,223 GBP2015-12-31
106,024 GBP2014-12-31
Motor vehicles
2,291 GBP2015-12-31
1,092 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,089 GBP2015-12-31
196,856 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,835 GBP2015-01-01 ~ 2015-12-31
Furniture and fittings
4,199 GBP2015-01-01 ~ 2015-12-31
Motor vehicles
3,793 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,827 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,594 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,594 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Furniture and fittings
3,482 GBP2015-12-31
7,681 GBP2014-12-31
Motor vehicles
8,704 GBP2015-12-31
5,462 GBP2014-12-31
Improvements to leasehold property
2,835 GBP2014-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2014-12-31
Investments in Group Undertakings
2 GBP2015-12-31
2 GBP2014-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,239,653 GBP2015-12-31
1,167,392 GBP2014-12-31
Other Debtors
Current, Amounts falling due within one year
79,503 GBP2015-12-31
48,172 GBP2014-12-31
Debtors
Current, Amounts falling due within one year
1,319,156 GBP2015-12-31
1,215,564 GBP2014-12-31
Trade Creditors/Trade Payables
Current
279,209 GBP2015-12-31
254,203 GBP2014-12-31
Amounts owed to group undertakings
Current
2 GBP2015-12-31
2 GBP2014-12-31
Other Taxation & Social Security Payable
Current
384,351 GBP2015-12-31
428,682 GBP2014-12-31
Other Creditors
Current
749,083 GBP2015-12-31
675,341 GBP2014-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2015-12-31
Nominal value of allotted share capital
100 GBP2015-01-01 ~ 2015-12-31
100 GBP2014-01-01 ~ 2014-12-31