Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
447,785 GBP2016-12-30 ~ 2017-12-29
333,396 GBP2015-12-30 ~ 2016-12-29
Cost of Sales
-213,273 GBP2016-12-30 ~ 2017-12-29
-171,267 GBP2015-12-30 ~ 2016-12-29
Gross Profit/Loss
234,512 GBP2016-12-30 ~ 2017-12-29
162,129 GBP2015-12-30 ~ 2016-12-29
Administrative Expenses
-196,229 GBP2016-12-30 ~ 2017-12-29
-143,595 GBP2015-12-30 ~ 2016-12-29
Operating Profit/Loss
38,283 GBP2016-12-30 ~ 2017-12-29
18,534 GBP2015-12-30 ~ 2016-12-29
Interest Payable/Similar Charges (Finance Costs)
-7,065 GBP2016-12-30 ~ 2017-12-29
-7,053 GBP2015-12-30 ~ 2016-12-29
Profit/Loss on Ordinary Activities Before Tax
31,218 GBP2016-12-30 ~ 2017-12-29
11,481 GBP2015-12-30 ~ 2016-12-29
Profit/Loss
31,218 GBP2016-12-30 ~ 2017-12-29
11,481 GBP2015-12-30 ~ 2016-12-29
Property, Plant & Equipment
1,788 GBP2017-12-29
5,022 GBP2016-12-29
Total Inventories
11,455 GBP2017-12-29
7,080 GBP2016-12-29
Debtors
40,926 GBP2017-12-29
36,143 GBP2016-12-29
Cash at bank and in hand
6,870 GBP2017-12-29
4,092 GBP2016-12-29
Current Assets
59,251 GBP2017-12-29
47,315 GBP2016-12-29
Net Current Assets/Liabilities
-107,346 GBP2017-12-29
-139,149 GBP2016-12-29
Total Assets Less Current Liabilities
-105,558 GBP2017-12-29
-134,127 GBP2016-12-29
Creditors
Non-current, Amounts falling due after one year
-170,174 GBP2017-12-29
-172,823 GBP2016-12-29
Net Assets/Liabilities
-275,732 GBP2017-12-29
-306,950 GBP2016-12-29
Equity
Called up share capital
1,000 GBP2017-12-29
1,000 GBP2016-12-29
Retained earnings (accumulated losses)
-276,732 GBP2017-12-29
-307,950 GBP2016-12-29
Equity
-275,732 GBP2017-12-29
-306,950 GBP2016-12-29
Average Number of Employees
52016-12-30 ~ 2017-12-29
32015-12-30 ~ 2016-12-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,730 GBP2017-12-29
25,730 GBP2016-12-29
Motor vehicles
5,050 GBP2017-12-29
5,050 GBP2016-12-29
Other
187,495 GBP2017-12-29
187,495 GBP2016-12-29
Property, Plant & Equipment - Gross Cost
218,275 GBP2017-12-29
218,275 GBP2016-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,638 GBP2017-12-29
25,546 GBP2016-12-29
Motor vehicles
4,489 GBP2017-12-29
4,302 GBP2016-12-29
Other
186,360 GBP2017-12-29
183,405 GBP2016-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,487 GBP2017-12-29
213,253 GBP2016-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92 GBP2016-12-30 ~ 2017-12-29
Motor vehicles
187 GBP2016-12-30 ~ 2017-12-29
Other
2,955 GBP2016-12-30 ~ 2017-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2016-12-30 ~ 2017-12-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92 GBP2017-12-29
184 GBP2016-12-29
Motor vehicles
561 GBP2017-12-29
748 GBP2016-12-29
Other
1,135 GBP2017-12-29
4,090 GBP2016-12-29
Other types of inventories not specified separately
11,455 GBP2017-12-29
7,080 GBP2016-12-29
Trade Debtors/Trade Receivables
10,962 GBP2017-12-29
6,495 GBP2016-12-29
Prepayments
11,164 GBP2017-12-29
12,129 GBP2016-12-29
Other Debtors
18,800 GBP2017-12-29
17,519 GBP2016-12-29
Debtors
Current
40,926 GBP2017-12-29
36,143 GBP2016-12-29
Total Borrowings
Current, Amounts falling due within one year
7,772 GBP2017-12-29
Trade Creditors/Trade Payables
42,936 GBP2017-12-29
49,616 GBP2016-12-29
Accrued Liabilities
12,457 GBP2017-12-29
10,869 GBP2016-12-29
Total Borrowings
Non-current, Amounts falling due after one year
170,174 GBP2017-12-29
172,823 GBP2016-12-29
Par Value of Share
Class 1 ordinary share
12016-12-30 ~ 2017-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2017-12-29
650 shares2016-12-29
Par Value of Share
Class 2 ordinary share
12016-12-30 ~ 2017-12-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2017-12-29
350 shares2016-12-29
Number of Shares Issued (Fully Paid)
1,000 shares2017-12-29
1,000 shares2016-12-29
Nominal value of allotted share capital
1,000 GBP2016-12-30 ~ 2017-12-29
1,000 GBP2015-12-30 ~ 2016-12-29
Other Remaining Borrowings
Non-current
170,174 GBP2017-12-29
172,823 GBP2016-12-29
Bank Overdrafts
Current
7,772 GBP2017-12-29