Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
398,025 GBP2016-01-01 ~ 2016-12-31
230,874 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
1,902,301 GBP2016-01-01 ~ 2016-12-31
1,395,018 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
1,383,310 GBP2016-01-01 ~ 2016-12-31
1,082,420 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
518,991 GBP2016-01-01 ~ 2016-12-31
312,598 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
3,306 GBP2016-01-01 ~ 2016-12-31
9,324 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
515,685 GBP2016-01-01 ~ 2016-12-31
303,274 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,660 GBP2016-01-01 ~ 2016-12-31
72,400 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
398,025 GBP2016-01-01 ~ 2016-12-31
230,874 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-138,320 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
673,157 GBP2016-12-31
413,452 GBP2015-12-31
182,578 GBP2014-12-31
Property, Plant & Equipment
606,272 GBP2016-12-31
601,353 GBP2015-12-31
Fixed Assets - Investments
1 GBP2016-12-31
1 GBP2015-12-31
Fixed Assets
606,273 GBP2016-12-31
601,354 GBP2015-12-31
Debtors
1,201,504 GBP2016-12-31
614,615 GBP2015-12-31
Cash at bank and in hand
87,313 GBP2016-12-31
42,474 GBP2015-12-31
Current Assets
1,288,817 GBP2016-12-31
657,089 GBP2015-12-31
Creditors
Amounts falling due within one year
1,218,808 GBP2016-12-31
802,400 GBP2015-12-31
Net Current Assets/Liabilities
70,009 GBP2016-12-31
-145,311 GBP2015-12-31
Total Assets Less Current Liabilities
676,282 GBP2016-12-31
456,043 GBP2015-12-31
Creditors
Amounts falling due after one year
42,500 GBP2015-12-31
Net Assets/Liabilities
673,248 GBP2016-12-31
413,543 GBP2015-12-31
Equity
Called up share capital
91 GBP2016-12-31
91 GBP2015-12-31
Equity
673,248 GBP2016-12-31
413,543 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
5,957 GBP2016-01-01 ~ 2016-12-31
3,431 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
634,987 GBP2016-12-31
624,111 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,715 GBP2016-12-31
22,758 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,957 GBP2016-01-01 ~ 2016-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2016-12-31
Non-current
1 GBP2016-12-31
Turnover/Revenue
1,969,841 GBP2016-01-01 ~ 2016-12-31
1,575,783 GBP2015-01-01 ~ 2015-12-31