Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,659,101 GBP2016-01-01 ~ 2016-08-31
5,852,630 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-1,406,228 GBP2016-01-01 ~ 2016-08-31
-3,142,075 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
1,252,873 GBP2016-01-01 ~ 2016-08-31
2,710,555 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-401,901 GBP2016-01-01 ~ 2016-08-31
-2,379,280 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
850,972 GBP2016-01-01 ~ 2016-08-31
331,275 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
1,046,558 GBP2016-01-01 ~ 2016-08-31
331,275 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-224,578 GBP2016-01-01 ~ 2016-08-31
-58,945 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
821,980 GBP2016-01-01 ~ 2016-08-31
272,330 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
817 GBP2016-08-31
2,137 GBP2015-12-31
Debtors
Current
10,516,110 GBP2016-08-31
3,646,149 GBP2015-12-31
Cash at bank and in hand
368,204 GBP2016-08-31
617,987 GBP2015-12-31
Current Assets
10,884,314 GBP2016-08-31
4,264,136 GBP2015-12-31
Creditors
Current
-8,965,387 GBP2016-08-31
-3,168,509 GBP2015-12-31
Net Current Assets/Liabilities
1,918,927 GBP2016-08-31
1,095,627 GBP2015-12-31
Total Assets Less Current Liabilities
1,919,744 GBP2016-08-31
1,097,764 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-08-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
1,918,744 GBP2016-08-31
1,096,764 GBP2015-12-31
Equity
1,919,744 GBP2016-08-31
1,097,764 GBP2015-12-31
Audit Fees/Expenses
20,000 GBP2016-01-01 ~ 2016-08-31
20,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Other
3,960 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,143 GBP2016-08-31
1,823 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,320 GBP2016-01-01 ~ 2016-08-31
Property, Plant & Equipment
Other
817 GBP2016-08-31
2,137 GBP2015-12-31
Trade Debtors/Trade Receivables
1,685,937 GBP2016-08-31
2,902,561 GBP2015-12-31
Amounts Owed By Related Parties
3,333,300 GBP2016-08-31
Trade Creditors/Trade Payables
Current
13,892 GBP2016-08-31
34,696 GBP2015-12-31
Amounts owed to group undertakings
Current
2,276,908 GBP2016-08-31
207,161 GBP2015-12-31
Corporation Tax Payable
Current
425,387 GBP2016-08-31
200,809 GBP2015-12-31
Other Creditors
Current
1,006,126 GBP2016-08-31
492,005 GBP2015-12-31