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
1 GBP2015-01-01 ~ 2015-12-31
Gross operating revenue/turnover
3,726,295 GBP2015-01-01 ~ 2015-12-31
13,312,136 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
3,480,465 GBP2015-01-01 ~ 2015-12-31
13,250,795 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
245,830 GBP2015-01-01 ~ 2015-12-31
61,341 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
334,656 GBP2015-01-01 ~ 2015-12-31
712,308 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
-88,826 GBP2015-01-01 ~ 2015-12-31
-650,967 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
-88,826 GBP2015-01-01 ~ 2015-12-31
-680,497 GBP2014-01-01 ~ 2014-12-31
Profit/loss - Tax on ordinary activities
-2,194 GBP2015-01-01 ~ 2015-12-31
-960 GBP2014-01-01 ~ 2014-12-31
Net profit/loss
-86,632 GBP2015-01-01 ~ 2015-12-31
-679,537 GBP2014-01-01 ~ 2014-12-31
Intangible fixed assets
12,061 GBP2015-12-31
18,669 GBP2014-12-31
Tangible fixed assets
35,298 GBP2015-12-31
46,409 GBP2014-12-31
Fixed Assets
47,359 GBP2015-12-31
65,078 GBP2014-12-31
Inventory/Stocks
7,215 GBP2014-12-31
Debtors
445,601 GBP2015-12-31
861,664 GBP2014-12-31
Cash at bank and in hand
21,739 GBP2015-12-31
209,961 GBP2014-12-31
Current Assets
467,340 GBP2015-12-31
1,078,840 GBP2014-12-31
Current liabilities
288,536 GBP2015-12-31
828,929 GBP2014-12-31
Net Current Assets/Liabilities
178,804 GBP2015-12-31
249,911 GBP2014-12-31
Total Assets Less Current Liabilities
226,163 GBP2015-12-31
314,989 GBP2014-12-31
Provisions for liabilities and charges
-2,194 GBP2014-12-31
Net assets/liabilities including pension asset/liability
-1,263,800 GBP2015-12-31
-1,177,168 GBP2014-12-31
Called-up share capital
101 GBP2015-12-31
101 GBP2014-12-31
Retained earnings
-1,263,901 GBP2015-12-31
-1,177,269 GBP2014-12-31
Shareholder's fund
-1,263,800 GBP2015-12-31
-1,177,168 GBP2014-12-31
Cost/valuation of tangible fixed assets
Fixtures and fittings
101,757 GBP2015-12-31
97,950 GBP2014-12-31
Cost/valuation of tangible fixed assets
173,989 GBP2015-12-31
170,182 GBP2014-12-31
Depreciation of tangible fixed assets
Fixtures and fittings
97,083 GBP2015-12-31
89,388 GBP2014-12-31
Depreciation of tangible fixed assets
138,691 GBP2015-12-31
123,773 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
Fixtures and fittings
7,695 GBP2015-01-01 ~ 2015-12-31
Depreciation expense of tangible fixed assets in the period
14,918 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets
Fixtures and fittings
4,674 GBP2015-12-31
8,562 GBP2014-12-31
Other current liabilities
281,416 GBP2014-12-31
Accruals and deferred income
8,300 GBP2015-12-31
22,577 GBP2014-12-31
Provisions for liabilities and charges
Provisions for defferred taxation
2,194 GBP2014-12-31
Number of shares allotted
Class 1 ordinary share
101 shares2015-12-31
Paid-up share capital
Class 1 ordinary share
101 GBP2015-12-31
101 GBP2014-12-31