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
197,513 GBP2016-01-01 ~ 2016-12-31
154,316 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
128,066 GBP2016-01-01 ~ 2016-12-31
125,030 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
69,447 GBP2016-01-01 ~ 2016-12-31
29,286 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
80,097 GBP2016-01-01 ~ 2016-12-31
78,970 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-10,650 GBP2016-01-01 ~ 2016-12-31
-49,684 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
6,530 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,180 GBP2016-01-01 ~ 2016-12-31
-49,684 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-17,180 GBP2016-01-01 ~ 2016-12-31
-49,684 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
695 GBP2016-12-31
3,715 GBP2015-12-31
Total Inventories
25,695 GBP2016-12-31
19,737 GBP2015-12-31
Debtors
50,903 GBP2016-12-31
36,353 GBP2015-12-31
Cash at bank and in hand
1,012 GBP2016-12-31
1,032 GBP2015-12-31
Current Assets
77,610 GBP2016-12-31
57,122 GBP2015-12-31
Creditors
Current
301,494 GBP2016-12-31
266,846 GBP2015-12-31
Net Current Assets/Liabilities
-223,884 GBP2016-12-31
-209,724 GBP2015-12-31
Total Assets Less Current Liabilities
-223,189 GBP2016-12-31
-206,009 GBP2015-12-31
Equity
Called up share capital
4 GBP2016-12-31
4 GBP2015-12-31
Retained earnings (accumulated losses)
-223,193 GBP2016-12-31
-206,013 GBP2015-12-31
Equity
-223,189 GBP2016-12-31
-206,009 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,020 GBP2016-01-01 ~ 2016-12-31
4,614 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,729 GBP2015-12-31
Motor vehicles
2,587 GBP2015-12-31
Computers
1,440 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
41,406 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,729 GBP2016-12-31
11,995 GBP2015-12-31
Motor vehicles
2,587 GBP2016-12-31
1,941 GBP2015-12-31
Computers
857 GBP2016-12-31
539 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,711 GBP2016-12-31
37,691 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
646 GBP2016-01-01 ~ 2016-12-31
Computers
318 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Computers
583 GBP2016-12-31
901 GBP2015-12-31
Furniture and fittings
734 GBP2015-12-31
Motor vehicles
646 GBP2015-12-31
Merchandise
25,695 GBP2016-12-31
19,737 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
39,835 GBP2016-12-31
25,380 GBP2015-12-31
Other Debtors
Current
406 GBP2015-12-31
Prepayments/Accrued Income
Current
11,068 GBP2016-12-31
10,567 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
50,903 GBP2016-12-31
36,353 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
29,899 GBP2016-12-31
Trade Creditors/Trade Payables
Current
62,408 GBP2016-12-31
61,903 GBP2015-12-31
Other Creditors
Current
131,295 GBP2016-12-31
145,026 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
5,210 GBP2016-12-31
2,632 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,180 GBP2016-01-01 ~ 2016-12-31