Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
597,685 GBP2016-01-01 ~ 2016-12-31
717,610 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-447,969 GBP2016-01-01 ~ 2016-12-31
-538,726 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
149,716 GBP2016-01-01 ~ 2016-12-31
178,884 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-148,055 GBP2016-01-01 ~ 2016-12-31
-238,877 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
1,661 GBP2016-01-01 ~ 2016-12-31
-59,993 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,647 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
1,661 GBP2016-01-01 ~ 2016-12-31
-62,640 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,285 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
1,661 GBP2016-01-01 ~ 2016-12-31
-51,355 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
2,891 GBP2016-12-31
3,401 GBP2015-12-31
Fixed Assets
2,891 GBP2016-12-31
3,401 GBP2015-12-31
Total Inventories
11,600 GBP2016-12-31
21,600 GBP2015-12-31
Debtors
880,272 GBP2016-12-31
1,054,457 GBP2015-12-31
Cash at bank and in hand
4,132 GBP2016-12-31
1,264 GBP2015-12-31
Current Assets
896,004 GBP2016-12-31
1,077,321 GBP2015-12-31
Net Current Assets/Liabilities
504,419 GBP2016-12-31
638,356 GBP2015-12-31
Total Assets Less Current Liabilities
507,310 GBP2016-12-31
641,757 GBP2015-12-31
Net Assets/Liabilities
178,523 GBP2016-12-31
181,862 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
178,423 GBP2016-12-31
181,762 GBP2015-12-31
Equity
178,523 GBP2016-12-31
181,862 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,900 GBP2016-12-31
8,900 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
8,900 GBP2016-12-31
8,900 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,009 GBP2016-12-31
5,499 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,009 GBP2016-12-31
5,499 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
510 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,891 GBP2016-12-31
3,401 GBP2015-12-31
Trade Debtors/Trade Receivables
21,377 GBP2016-12-31
48,095 GBP2015-12-31
Other Debtors
858,895 GBP2016-12-31
1,006,362 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,276 GBP2016-12-31
161,288 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,557 GBP2016-12-31
136,567 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,525 GBP2016-12-31
12,406 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2016-12-31
2,000 GBP2015-12-31
Other Creditors
Amounts falling due within one year
128,977 GBP2016-12-31
126,704 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
328,787 GBP2016-12-31
459,895 GBP2015-12-31