Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
894,835 GBP2017-01-01 ~ 2017-12-31
1,239,412 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
345,164 GBP2017-01-01 ~ 2017-12-31
317,266 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
549,671 GBP2017-01-01 ~ 2017-12-31
922,146 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
293,171 GBP2017-01-01 ~ 2017-12-31
15,260 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
290,874 GBP2017-01-01 ~ 2017-12-31
906,886 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
58 GBP2017-01-01 ~ 2017-12-31
33 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
150 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
290,932 GBP2017-01-01 ~ 2017-12-31
906,769 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,990 GBP2017-01-01 ~ 2017-12-31
181,384 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
234,942 GBP2017-01-01 ~ 2017-12-31
725,385 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
2,016 GBP2017-12-31
2,520 GBP2016-12-31
Debtors
278,203 GBP2017-12-31
457,099 GBP2016-12-31
Cash at bank and in hand
1,947,253 GBP2017-12-31
1,456,110 GBP2016-12-31
Current Assets
2,225,456 GBP2017-12-31
1,913,209 GBP2016-12-31
Creditors
Current
411,765 GBP2017-12-31
334,863 GBP2016-12-31
Net Current Assets/Liabilities
1,813,691 GBP2017-12-31
1,578,346 GBP2016-12-31
Total Assets Less Current Liabilities
1,815,707 GBP2017-12-31
1,580,866 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,815,204 GBP2017-12-31
1,580,262 GBP2016-12-31
Equity
1,815,304 GBP2017-12-31
1,580,362 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,083 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,067 GBP2017-12-31
1,563 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2017-12-31
2,520 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,979 GBP2017-12-31
5,922 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
274,224 GBP2017-12-31
415,045 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
278,203 GBP2017-12-31
457,099 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,064 GBP2017-12-31
12,365 GBP2016-12-31
Other Taxation & Social Security Payable
Current
8,809 GBP2017-12-31
181,025 GBP2016-12-31
Other Creditors
Current
392,288 GBP2017-12-31
141,473 GBP2016-12-31