Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
951,040 GBP2017-01-01 ~ 2017-12-31
1,597,527 GBP2015-11-01 ~ 2016-12-31
Cost of Sales
-420,977 GBP2017-01-01 ~ 2017-12-31
-851,719 GBP2015-11-01 ~ 2016-12-31
Gross Profit/Loss
530,063 GBP2017-01-01 ~ 2017-12-31
745,808 GBP2015-11-01 ~ 2016-12-31
Administrative Expenses
-468,986 GBP2017-01-01 ~ 2017-12-31
-471,854 GBP2015-11-01 ~ 2016-12-31
Operating Profit/Loss
61,077 GBP2017-01-01 ~ 2017-12-31
273,954 GBP2015-11-01 ~ 2016-12-31
Profit/Loss
60,395 GBP2017-01-01 ~ 2017-12-31
206,955 GBP2015-11-01 ~ 2016-12-31
Property, Plant & Equipment
14,907 GBP2017-12-31
23,827 GBP2016-12-31
Fixed Assets
14,907 GBP2017-12-31
23,827 GBP2016-12-31
Debtors
Current
172,577 GBP2017-12-31
303,570 GBP2016-12-31
Cash at bank and in hand
175,613 GBP2017-12-31
269,995 GBP2016-12-31
Current Assets
348,190 GBP2017-12-31
573,565 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-99,568 GBP2017-12-31
-294,258 GBP2016-12-31
Net Current Assets/Liabilities
248,622 GBP2017-12-31
279,307 GBP2016-12-31
Total Assets Less Current Liabilities
263,529 GBP2017-12-31
303,134 GBP2016-12-31
Net Assets/Liabilities
263,529 GBP2017-12-31
303,134 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
263,528 GBP2017-12-31
303,133 GBP2016-12-31
Equity
263,529 GBP2017-12-31
303,134 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332017-01-01 ~ 2017-12-31
Computers
332017-01-01 ~ 2017-12-31
Wages/Salaries
357,340 GBP2017-01-01 ~ 2017-12-31
411,184 GBP2015-11-01 ~ 2016-12-31
Social Security Costs
36,760 GBP2017-01-01 ~ 2017-12-31
39,147 GBP2015-11-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
396,645 GBP2017-01-01 ~ 2017-12-31
452,504 GBP2015-11-01 ~ 2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
102015-11-01 ~ 2016-12-31
Director Remuneration
48,669 GBP2017-01-01 ~ 2017-12-31
3,600 GBP2015-11-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
61,077 GBP2017-01-01 ~ 2017-12-31
273,954 GBP2015-11-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
11,757 GBP2017-01-01 ~ 2017-12-31
54,791 GBP2015-11-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,700 GBP2017-12-31
9,700 GBP2016-12-31
Computers
27,429 GBP2017-12-31
27,429 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
37,129 GBP2017-12-31
37,129 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,078 GBP2016-12-31
Computers
12,224 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,302 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,212 GBP2017-01-01 ~ 2017-12-31
Computers, Owned/Freehold
7,708 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
8,920 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,290 GBP2017-12-31
Computers
19,932 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,222 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
7,410 GBP2017-12-31
8,622 GBP2016-12-31
Computers
7,497 GBP2017-12-31
15,205 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
145,490 GBP2017-12-31
296,577 GBP2016-12-31
Other Debtors
Current
1,408 GBP2017-12-31
95 GBP2016-12-31
Prepayments/Accrued Income
Current
25,679 GBP2017-12-31
6,898 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,027 GBP2017-12-31
48,345 GBP2016-12-31
Amounts owed to group undertakings
Current
34,003 GBP2017-12-31
57,829 GBP2016-12-31
Corporation Tax Payable
Current
13,125 GBP2017-12-31
65,143 GBP2016-12-31
Other Taxation & Social Security Payable
Current
35,230 GBP2017-12-31
71,023 GBP2016-12-31
Other Creditors
Current
5,033 GBP2017-12-31
6,418 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
8,150 GBP2017-12-31
45,500 GBP2016-12-31
Creditors
Current
99,568 GBP2017-12-31
294,258 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,310 GBP2017-12-31
17,371 GBP2016-12-31
Between one and five year
41,044 GBP2017-12-31
56,456 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,354 GBP2017-12-31
73,827 GBP2016-12-31