Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,337,845 GBP2016-01-01 ~ 2016-12-31
32,928,999 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-12,765,418 GBP2016-01-01 ~ 2016-12-31
-30,318,825 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
572,427 GBP2016-01-01 ~ 2016-12-31
2,610,174 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-1,833,098 GBP2016-01-01 ~ 2016-12-31
-2,333,283 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-1,158,361 GBP2016-01-01 ~ 2016-12-31
408,703 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,201,347 GBP2016-01-01 ~ 2016-12-31
336,037 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,529 GBP2016-01-01 ~ 2016-12-31
28,373 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-1,223,876 GBP2016-01-01 ~ 2016-12-31
364,410 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-1,223,876 GBP2016-01-01 ~ 2016-12-31
364,410 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
1,062,229 GBP2016-12-31
1,315,169 GBP2015-12-31
1,521,387 GBP2014-12-31
Property, Plant & Equipment
3,583 GBP2016-12-31
22,740 GBP2015-12-31
38,043 GBP2014-12-31
Fixed Assets
1,065,812 GBP2016-12-31
1,337,909 GBP2015-12-31
Total Inventories
3,004,019 GBP2016-12-31
3,027,280 GBP2015-12-31
Debtors
1,100,704 GBP2016-12-31
4,079,263 GBP2015-12-31
Cash at bank and in hand
60,677 GBP2016-12-31
258,675 GBP2015-12-31
Current Assets
4,165,400 GBP2016-12-31
7,365,218 GBP2015-12-31
Creditors
Current
-2,529,933 GBP2016-12-31
-4,777,972 GBP2015-12-31
Net Current Assets/Liabilities
1,635,467 GBP2016-12-31
2,587,246 GBP2015-12-31
Net Assets/Liabilities
2,701,279 GBP2016-12-31
3,925,155 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Share premium
3,577,996 GBP2016-12-31
3,577,996 GBP2015-12-31
3,577,996 GBP2014-12-31
Retained earnings (accumulated losses)
-876,817 GBP2016-12-31
347,059 GBP2015-12-31
-17,351 GBP2014-12-31
Equity
2,701,279 GBP2016-12-31
3,925,155 GBP2015-12-31
3,560,745 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,223,876 GBP2016-01-01 ~ 2016-12-31
364,410 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,223,876 GBP2016-01-01 ~ 2016-12-31
364,410 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
20,029 GBP2016-01-01 ~ 2016-12-31
19,127 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
588,787 GBP2016-01-01 ~ 2016-12-31
828,969 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
71,896 GBP2016-01-01 ~ 2016-12-31
74,184 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
665,736 GBP2016-01-01 ~ 2016-12-31
905,654 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
52016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Average Number of Employees
152016-01-01 ~ 2016-12-31
222015-01-01 ~ 2015-12-31
Audit Fees/Expenses
6,520 GBP2016-01-01 ~ 2016-12-31
6,905 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
-240,269 GBP2016-01-01 ~ 2016-12-31
67,207 GBP2015-01-01 ~ 2015-12-31
Net Deferred Tax Liability/Asset
43,918 GBP2016-12-31
66,987 GBP2015-12-31
38,614 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,076 GBP2016-12-31
135,433 GBP2015-12-31
131,609 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
134,076 GBP2016-12-31
135,433 GBP2015-12-31
131,609 GBP2014-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,587 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-2,587 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130,493 GBP2016-12-31
112,693 GBP2015-12-31
93,566 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,493 GBP2016-12-31
112,693 GBP2015-12-31
93,566 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,029 GBP2016-01-01 ~ 2016-12-31
19,127 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,029 GBP2016-01-01 ~ 2016-12-31
19,127 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,229 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,229 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,583 GBP2016-12-31
22,740 GBP2015-12-31
38,043 GBP2014-12-31
Intangible Assets - Gross Cost
Goodwill
2,338,096 GBP2016-12-31
2,338,096 GBP2015-12-31
2,338,096 GBP2014-12-31
Other
85,521 GBP2016-12-31
73,862 GBP2015-12-31
31,393 GBP2014-12-31
Intangible Assets - Gross Cost
2,423,617 GBP2016-12-31
2,411,958 GBP2015-12-31
2,369,489 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,305,437 GBP2016-12-31
1,071,627 GBP2015-12-31
837,818 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,361,388 GBP2016-12-31
1,096,789 GBP2015-12-31
848,102 GBP2014-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
233,810 GBP2016-01-01 ~ 2016-12-31
233,809 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
264,599 GBP2016-01-01 ~ 2016-12-31
248,687 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
Goodwill
1,032,659 GBP2016-12-31
1,266,469 GBP2015-12-31
1,500,278 GBP2014-12-31
Other
29,570 GBP2016-12-31
48,700 GBP2015-12-31
21,109 GBP2014-12-31
Merchandise
3,004,019 GBP2016-12-31
3,027,280 GBP2015-12-31
Amounts Owed By Related Parties
16,684 GBP2015-12-31
Prepayments
73,624 GBP2016-12-31
72,396 GBP2015-12-31
Cash and Cash Equivalents
60,677 GBP2016-12-31
258,675 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
100 shares2015-12-31
Bank Borrowings
Current
1,000,000 GBP2016-12-31
627,806 GBP2015-12-31
Other Remaining Borrowings
Current
620,000 GBP2016-12-31
305,000 GBP2015-12-31
Total Borrowings
Current
1,620,000 GBP2016-12-31
932,806 GBP2015-12-31
Trade Creditors/Trade Payables
142,266 GBP2016-12-31
807,783 GBP2015-12-31
Accrued Liabilities/Deferred Income
392,870 GBP2016-12-31
684,685 GBP2015-12-31
Amounts Owed to Related Parties
524,353 GBP2015-12-31
Other Taxation & Social Security Payable
74,477 GBP2016-12-31
1,823,979 GBP2015-12-31