Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
688,286 GBP2016-01-01 ~ 2016-12-31
706,486 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
688,286 GBP2016-01-01 ~ 2016-12-31
706,486 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-571,485 GBP2016-01-01 ~ 2016-12-31
-586,359 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
116,801 GBP2016-01-01 ~ 2016-12-31
120,127 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
129 GBP2016-01-01 ~ 2016-12-31
255 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
116,930 GBP2016-01-01 ~ 2016-12-31
120,359 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
133,432 GBP2016-12-31
145,317 GBP2015-12-31
175,775 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
93,115 GBP2016-01-01 ~ 2016-12-31
94,542 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2016-01-01 ~ 2016-12-31
-125,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
215 GBP2016-12-31
1,121 GBP2015-12-31
Fixed Assets - Investments
765,500 GBP2016-12-31
765,500 GBP2015-12-31
Fixed Assets
765,715 GBP2016-12-31
766,621 GBP2015-12-31
Debtors
Current
393,312 GBP2016-12-31
352,933 GBP2015-12-31
Cash at bank and in hand
166,414 GBP2016-12-31
158,111 GBP2015-12-31
Current Assets
559,726 GBP2016-12-31
511,044 GBP2015-12-31
Net Current Assets/Liabilities
293,338 GBP2016-12-31
304,289 GBP2015-12-31
Total Assets Less Current Liabilities
1,059,053 GBP2016-12-31
1,070,910 GBP2015-12-31
Net Assets/Liabilities
1,059,025 GBP2016-12-31
1,070,910 GBP2015-12-31
Equity
Called up share capital
216,185 GBP2016-12-31
216,185 GBP2015-12-31
Share premium
709,408 GBP2016-12-31
709,408 GBP2015-12-31
Equity
1,059,025 GBP2016-12-31
1,070,910 GBP2015-12-31
Profit/Loss
93,115 GBP2016-01-01 ~ 2016-12-31
94,542 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
906 GBP2016-01-01 ~ 2016-12-31
1,068 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
9,910 GBP2016-01-01 ~ 2016-12-31
9,500 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
404,637 GBP2016-01-01 ~ 2016-12-31
336,018 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
49,314 GBP2016-01-01 ~ 2016-12-31
42,283 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
466,245 GBP2016-01-01 ~ 2016-12-31
406,445 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Director Remuneration
329,348 GBP2016-01-01 ~ 2016-12-31
293,952 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,159 GBP2016-01-01 ~ 2016-12-31
-192 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
23,386 GBP2016-01-01 ~ 2016-12-31
24,373 GBP2015-01-01 ~ 2015-12-31
Dividends Paid on Shares
105,000 GBP2016-01-01 ~ 2016-12-31
125,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,576 GBP2016-12-31
4,576 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,455 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,361 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
215 GBP2016-12-31
1,121 GBP2015-12-31
Other Debtors
Current
389,931 GBP2016-12-31
339,347 GBP2015-12-31
Prepayments/Accrued Income
Current
3,381 GBP2016-12-31
11,330 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
2,256 GBP2015-12-31
Corporation Tax Payable
Current
13,957 GBP2016-12-31
15,965 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,574 GBP2016-12-31
8,010 GBP2015-12-31
Other Creditors
Current
782 GBP2016-12-31
2,407 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
244,075 GBP2016-12-31
180,373 GBP2015-12-31
Creditors
Current
266,388 GBP2016-12-31
206,755 GBP2015-12-31
Net Deferred Tax Liability/Asset
-28 GBP2016-12-31
2,256 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,284 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216,185 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
9,405 GBP2016-12-31
2,244 GBP2015-12-31
Between one and five year
10,973 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,378 GBP2016-12-31
2,244 GBP2015-12-31