Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
134,367 GBP2016-01-01 ~ 2016-12-31
586,563 GBP2015-01-01 ~ 2015-12-31
Turnover/Revenue
908,108 GBP2016-01-01 ~ 2016-12-31
1,045,816 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
908,108 GBP2016-01-01 ~ 2016-12-31
1,045,816 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
768,484 GBP2016-01-01 ~ 2016-12-31
459,458 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
140,094 GBP2016-01-01 ~ 2016-12-31
586,614 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
140,094 GBP2016-01-01 ~ 2016-12-31
586,614 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,727 GBP2016-01-01 ~ 2016-12-31
51 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
134,367 GBP2016-01-01 ~ 2016-12-31
586,563 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
-62,044 GBP2016-12-31
-196,411 GBP2015-12-31
-782,974 GBP2014-12-31
Debtors
270,356 GBP2016-12-31
262,179 GBP2015-12-31
Cash at bank and in hand
1,212,338 GBP2016-12-31
557,718 GBP2015-12-31
Current Assets
1,482,694 GBP2016-12-31
819,897 GBP2015-12-31
Creditors
Amounts falling due within one year
1,544,737 GBP2016-12-31
1,016,307 GBP2015-12-31
Net Current Assets/Liabilities
62,043 GBP2016-12-31
196,410 GBP2015-12-31
Total Assets Less Current Liabilities
-62,043 GBP2016-12-31
-196,410 GBP2015-12-31
Net Assets/Liabilities
-62,043 GBP2016-12-31
-196,410 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Equity
-62,043 GBP2016-12-31
-196,410 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Trade Debtors/Trade Receivables
1,718 GBP2016-12-31
248,081 GBP2015-12-31
Other Debtors
268,638 GBP2016-12-31
14,098 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,190 GBP2016-12-31
49,530 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,110,866 GBP2016-12-31
953,207 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
5,727 GBP2016-12-31
51 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,903 GBP2016-12-31
7,143 GBP2015-12-31
Other Creditors
Amounts falling due within one year
416,051 GBP2016-12-31
6,376 GBP2015-12-31