Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,724,315 GBP2016-01-01 ~ 2016-12-31
7,749,439 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-4,361,570 GBP2016-01-01 ~ 2016-12-31
-5,974,894 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
5,362,745 GBP2016-01-01 ~ 2016-12-31
1,774,545 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
-446,107 GBP2016-01-01 ~ 2016-12-31
-567,839 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-4,505,696 GBP2016-01-01 ~ 2016-12-31
-865,095 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
552,800 GBP2016-01-01 ~ 2016-12-31
341,611 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
117,847 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-93,548 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
572,046 GBP2016-01-01 ~ 2016-12-31
341,611 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
407,787 GBP2016-01-01 ~ 2016-12-31
272,826 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
407,787 GBP2016-01-01 ~ 2016-12-31
272,826 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
2,136,759 GBP2016-12-31
Property, Plant & Equipment
337,064 GBP2016-12-31
8,856 GBP2015-12-31
Fixed Assets
2,473,823 GBP2016-12-31
8,856 GBP2015-12-31
Total Inventories
5,668,839 GBP2016-12-31
3,222,212 GBP2015-12-31
Debtors
2,120,334 GBP2016-12-31
2,084,671 GBP2015-12-31
Cash at bank and in hand
203,777 GBP2016-12-31
42,308 GBP2015-12-31
Current Assets
7,992,950 GBP2016-12-31
5,349,191 GBP2015-12-31
Net Current Assets/Liabilities
2,074,832 GBP2016-12-31
1,696,691 GBP2015-12-31
Total Assets Less Current Liabilities
4,548,655 GBP2016-12-31
1,705,547 GBP2015-12-31
Net Assets/Liabilities
4,513,334 GBP2016-12-31
1,705,547 GBP2015-12-31
Equity
Called up share capital
4,000,000 GBP2016-12-31
600,000 GBP2015-12-31
600,000 GBP2014-12-31
Retained earnings (accumulated losses)
513,334 GBP2016-12-31
1,105,547 GBP2015-12-31
832,721 GBP2014-12-31
Equity
4,513,334 GBP2016-12-31
1,705,547 GBP2015-12-31
1,432,721 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
407,787 GBP2016-01-01 ~ 2016-12-31
272,826 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
3,400,000 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
3,400,000 GBP2016-01-01 ~ 2016-12-31
Bank Overdrafts
-1,035,113 GBP2016-12-31
-1,260,770 GBP2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,155 GBP2016-01-01 ~ 2016-12-31
2,314 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
10,000 GBP2016-01-01 ~ 2016-12-31
Director Remuneration
7,692 GBP2016-01-01 ~ 2016-12-31
10,256 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
1,670,887 GBP2016-01-01 ~ 2016-12-31
374,672 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
144,821 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,114 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
1,822,822 GBP2016-01-01 ~ 2016-12-31
374,672 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
142016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Average Number of Employees
762016-01-01 ~ 2016-12-31
122015-01-01 ~ 2015-12-31
Current Tax for the Period
128,938 GBP2016-01-01 ~ 2016-12-31
68,785 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,321 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
114,409 GBP2016-01-01 ~ 2016-12-31
68,322 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
2,378,498 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
241,739 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
241,739 GBP2016-12-31
Intangible Assets
Goodwill
2,136,759 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225,300 GBP2016-12-31
31,061 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
423,319 GBP2016-12-31
44,956 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,053 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-15,053 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,308 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,129 GBP2016-12-31
22,204 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,255 GBP2016-12-31
36,100 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,457 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
28,925 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,155 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,457 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
85,851 GBP2016-12-31
Tools/Equipment for furniture and fittings
174,171 GBP2016-12-31
8,857 GBP2015-12-31
Finished Goods/Goods for Resale
5,668,839 GBP2016-12-31
3,222,212 GBP2015-12-31
Trade Debtors/Trade Receivables
575,714 GBP2016-12-31
743,283 GBP2015-12-31
Amounts owed by group undertakings and participating interests
1,280,667 GBP2016-12-31
1,119,638 GBP2015-12-31
Other Debtors
73,687 GBP2016-12-31
221,750 GBP2015-12-31
Prepayments/Accrued Income
190,266 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
1,035,113 GBP2016-12-31
1,260,770 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,905,103 GBP2016-12-31
1,838,205 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
197,724 GBP2016-12-31
230,264 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277,343 GBP2016-12-31
Other Creditors
Amounts falling due within one year
265,715 GBP2016-12-31
323,261 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,076,585 GBP2016-12-31
1,260,770 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,321 GBP2016-12-31
Deferred Tax Liabilities
35,321 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4,000,000 GBP2016-01-01 ~ 2016-12-31
600,000 GBP2015-01-01 ~ 2015-12-31