Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,634,693 GBP2016-01-01 ~ 2016-12-31
1,939,654 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-1,281,067 GBP2016-01-01 ~ 2016-12-31
-1,511,775 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
353,626 GBP2016-01-01 ~ 2016-12-31
427,879 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-302,346 GBP2016-01-01 ~ 2016-12-31
-319,623 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
51,280 GBP2016-01-01 ~ 2016-12-31
108,256 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,985 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,852 GBP2016-01-01 ~ 2016-12-31
-12,497 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
35,428 GBP2016-01-01 ~ 2016-12-31
97,744 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,815 GBP2016-01-01 ~ 2016-12-31
-20,151 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
30,613 GBP2016-01-01 ~ 2016-12-31
77,593 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
280,000 GBP2016-12-31
280,000 GBP2015-12-31
Property, Plant & Equipment
82,481 GBP2016-12-31
69,050 GBP2015-12-31
Fixed Assets
362,481 GBP2016-12-31
349,050 GBP2015-12-31
Debtors
433,652 GBP2016-12-31
364,464 GBP2015-12-31
Cash at bank and in hand
134 GBP2016-12-31
147 GBP2015-12-31
Current Assets
433,786 GBP2016-12-31
364,611 GBP2015-12-31
Creditors
-619,104 GBP2016-12-31
-479,762 GBP2015-12-31
Net Current Assets/Liabilities
-185,318 GBP2016-12-31
-115,151 GBP2015-12-31
Total Assets Less Current Liabilities
177,163 GBP2016-12-31
233,899 GBP2015-12-31
Net Assets/Liabilities
177,163 GBP2016-12-31
233,899 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
2 GBP2015-12-31
2 GBP2014-12-31
Retained earnings (accumulated losses)
177,063 GBP2016-12-31
233,897 GBP2015-12-31
226,304 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,613 GBP2016-01-01 ~ 2016-12-31
77,593 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
7,576 GBP2016-01-01 ~ 2016-12-31
3,011 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
182,346 GBP2016-01-01 ~ 2016-12-31
213,008 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
7,708 GBP2016-01-01 ~ 2016-12-31
7,221 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,403 GBP2016-01-01 ~ 2016-12-31
2,340 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
192,457 GBP2016-01-01 ~ 2016-12-31
222,569 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Current Tax for the Period
4,815 GBP2016-01-01 ~ 2016-12-31
20,151 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
7,085 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2016-12-31
280,000 GBP2015-12-31
Intangible Assets
Net goodwill
280,000 GBP2016-12-31
280,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,726 GBP2015-12-31
Plant and equipment
55,163 GBP2016-12-31
34,563 GBP2015-12-31
Motor vehicles
16,198 GBP2016-12-31
16,198 GBP2015-12-31
Furniture and fittings
110,206 GBP2016-12-31
110,206 GBP2015-12-31
Owned/Freehold, Land and buildings
115,726 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,677 GBP2015-12-31
Plant and equipment
39,627 GBP2016-12-31
34,563 GBP2015-12-31
Motor vehicles
16,197 GBP2016-12-31
16,197 GBP2015-12-31
Furniture and fittings
110,206 GBP2016-12-31
110,206 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,376 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
5,064 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,673 GBP2016-12-31
Plant and equipment
15,536 GBP2016-12-31
Motor vehicles
1 GBP2016-12-31
1 GBP2015-12-31
Land and buildings, Owned/Freehold
69,049 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
297,700 GBP2016-12-31
276,693 GBP2015-12-31
Computers
407 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,219 GBP2016-12-31
207,643 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
136 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
136 GBP2016-12-31
Property, Plant & Equipment
Computers
271 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
282,539 GBP2016-12-31
312,666 GBP2015-12-31
Prepayments/Accrued Income
Current
4,817 GBP2016-12-31
5,550 GBP2015-12-31
Other Debtors
Current
6,296 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
13,793 GBP2016-12-31
281 GBP2015-12-31
Trade Creditors/Trade Payables
Current
248,657 GBP2016-12-31
275,598 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
272,972 GBP2016-12-31
140,858 GBP2015-12-31
Corporation Tax Payable
Current
4,815 GBP2016-12-31
20,151 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,519 GBP2016-12-31
3,049 GBP2015-12-31
Amount of value-added tax that is payable
Current
25,699 GBP2016-12-31
39,825 GBP2015-12-31
Amounts owed to directors
Current
1 GBP2016-12-31
Creditors
Current
619,104 GBP2016-12-31
479,762 GBP2015-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,793 GBP2016-12-31
281 GBP2015-12-31
Minimum gross finance lease payments owing
13,793 GBP2016-12-31
281 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
13,793 GBP2016-12-31
281 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31