Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,822,240 GBP2018-01-01 ~ 2018-12-31
4,506,282 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
2,496,950 GBP2018-01-01 ~ 2018-12-31
3,482,165 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
1,325,290 GBP2018-01-01 ~ 2018-12-31
1,024,117 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
6,151 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
1,092,339 GBP2018-01-01 ~ 2018-12-31
775,265 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
643,597 GBP2018-01-01 ~ 2018-12-31
806,136 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
643,684 GBP2018-01-01 ~ 2018-12-31
806,136 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,981 GBP2018-01-01 ~ 2018-12-31
98,999 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
522,703 GBP2018-01-01 ~ 2018-12-31
707,137 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
21,332 GBP2018-12-31
13,954 GBP2017-12-31
Total Inventories
314,060 GBP2018-12-31
160,289 GBP2017-12-31
Debtors
2,848,823 GBP2018-12-31
1,768,464 GBP2017-12-31
Cash at bank and in hand
263,333 GBP2018-12-31
1,336,844 GBP2017-12-31
Current Assets
3,426,216 GBP2018-12-31
3,265,597 GBP2017-12-31
Creditors
Current
1,557,827 GBP2018-12-31
1,912,320 GBP2017-12-31
Net Current Assets/Liabilities
1,868,389 GBP2018-12-31
1,353,277 GBP2017-12-31
Total Assets Less Current Liabilities
1,889,721 GBP2018-12-31
1,367,231 GBP2017-12-31
Net Assets/Liabilities
1,874,721 GBP2018-12-31
1,352,231 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,874,621 GBP2018-12-31
1,352,131 GBP2017-12-31
Equity
1,874,721 GBP2018-12-31
1,352,231 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,966 GBP2018-01-01 ~ 2018-12-31
10,330 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,095 GBP2018-12-31
51,495 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,952 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,763 GBP2018-12-31
23,179 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,966 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
21,332 GBP2018-12-31
28,316 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,780,388 GBP2018-12-31
1,600,571 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
68,435 GBP2018-12-31
167,893 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,848,823 GBP2018-12-31
1,768,464 GBP2017-12-31
Trade Creditors/Trade Payables
Current
930,494 GBP2018-12-31
1,253,828 GBP2017-12-31
Other Taxation & Social Security Payable
Current
276,102 GBP2018-12-31
297,696 GBP2017-12-31
Other Creditors
Current
351,231 GBP2018-12-31
360,796 GBP2017-12-31