Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
538,847 GBP2016-01-01 ~ 2016-12-31
441,718 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
101,592 GBP2016-01-01 ~ 2016-12-31
78,919 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
437,255 GBP2016-01-01 ~ 2016-12-31
362,799 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
333,500 GBP2016-01-01 ~ 2016-12-31
341,404 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
162,640 GBP2016-01-01 ~ 2016-12-31
55,023 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,558 GBP2016-01-01 ~ 2016-12-31
11,525 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
130,082 GBP2016-01-01 ~ 2016-12-31
43,498 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
130,082 GBP2016-01-01 ~ 2016-12-31
43,498 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
4,786 GBP2016-12-31
147 GBP2015-12-31
Debtors
236,617 GBP2016-12-31
198,470 GBP2015-12-31
Cash at bank and in hand
383,058 GBP2016-12-31
248,811 GBP2015-12-31
Current Assets
619,675 GBP2016-12-31
447,281 GBP2015-12-31
Creditors
Current
250,214 GBP2016-12-31
68,933 GBP2015-12-31
Net Current Assets/Liabilities
369,461 GBP2016-12-31
378,348 GBP2015-12-31
Total Assets Less Current Liabilities
374,247 GBP2016-12-31
378,495 GBP2015-12-31
Net Assets/Liabilities
373,577 GBP2016-12-31
378,495 GBP2015-12-31
Equity
Called up share capital
50,000 GBP2016-12-31
50,000 GBP2015-12-31
50,000 GBP2014-12-31
Retained earnings (accumulated losses)
323,577 GBP2016-12-31
328,495 GBP2015-12-31
356,824 GBP2014-12-31
Equity
373,577 GBP2016-12-31
378,495 GBP2015-12-31
406,824 GBP2014-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2016-01-01 ~ 2016-12-31
-71,827 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-135,000 GBP2016-01-01 ~ 2016-12-31
-71,827 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,082 GBP2016-01-01 ~ 2016-12-31
43,498 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
153,211 GBP2016-01-01 ~ 2016-12-31
153,844 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
14,229 GBP2016-01-01 ~ 2016-12-31
16,109 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,528 GBP2016-01-01 ~ 2016-12-31
4,000 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
175,968 GBP2016-01-01 ~ 2016-12-31
173,953 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Director Remuneration
75,000 GBP2016-01-01 ~ 2016-12-31
78,436 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
831 GBP2016-01-01 ~ 2016-12-31
351 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
31,888 GBP2016-01-01 ~ 2016-12-31
11,525 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
32,528 GBP2016-01-01 ~ 2016-12-31
11,005 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,242 GBP2016-12-31
3,772 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,456 GBP2016-12-31
3,625 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
831 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Computers
4,786 GBP2016-12-31
147 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
133,254 GBP2016-12-31
93,070 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
81,347 GBP2016-12-31
74,356 GBP2015-12-31
Other Debtors
Current
16,327 GBP2016-12-31
15,663 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
2,369 GBP2015-12-31
Prepayments/Accrued Income
Current
5,689 GBP2016-12-31
13,012 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
236,617 GBP2016-12-31
198,470 GBP2015-12-31
Trade Creditors/Trade Payables
Current
17,677 GBP2016-12-31
22,009 GBP2015-12-31
Corporation Tax Payable
Current
31,888 GBP2016-12-31
11,525 GBP2015-12-31
Other Taxation & Social Security Payable
Current
4,766 GBP2016-12-31
4,751 GBP2015-12-31
Other Creditors
Current
175,236 GBP2016-12-31
19,315 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
20,019 GBP2016-12-31
11,213 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
670 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
670 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
130,082 GBP2016-01-01 ~ 2016-12-31