Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,837,580 GBP2018-01-01 ~ 2018-12-31
8,194,181 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-5,180,464 GBP2018-01-01 ~ 2018-12-31
-4,891,904 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
3,657,116 GBP2018-01-01 ~ 2018-12-31
3,302,277 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-5,522,604 GBP2018-01-01 ~ 2018-12-31
-5,806,493 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-1,865,488 GBP2018-01-01 ~ 2018-12-31
-2,504,216 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,897,017 GBP2018-01-01 ~ 2018-12-31
-2,537,242 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-1,897,017 GBP2018-01-01 ~ 2018-12-31
-2,537,242 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
84,563 GBP2018-12-31
111,993 GBP2017-12-31
Total Inventories
158,487 GBP2018-12-31
128,976 GBP2017-12-31
Debtors
1,460,117 GBP2018-12-31
1,560,169 GBP2017-12-31
Cash at bank and in hand
80,654 GBP2018-12-31
158,808 GBP2017-12-31
Current Assets
1,699,258 GBP2018-12-31
1,847,953 GBP2017-12-31
Net Current Assets/Liabilities
-2,657,818 GBP2018-12-31
-788,231 GBP2017-12-31
Total Assets Less Current Liabilities
-2,573,255 GBP2018-12-31
-676,238 GBP2017-12-31
Equity
Called up share capital
9,000,098 GBP2018-12-31
9,000,098 GBP2017-12-31
Capital redemption reserve
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-11,573,355 GBP2018-12-31
-9,676,338 GBP2017-12-31
Equity
-2,573,255 GBP2018-12-31
-676,238 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
9,000,000 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
9,000,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,897,017 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
30,000 GBP2018-01-01 ~ 2018-12-31
30,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
1602018-01-01 ~ 2018-12-31
1542017-01-01 ~ 2017-12-31
Wages/Salaries
3,620,908 GBP2018-01-01 ~ 2018-12-31
3,557,072 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
310,075 GBP2018-01-01 ~ 2018-12-31
290,685 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,405 GBP2018-01-01 ~ 2018-12-31
19,542 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
3,974,388 GBP2018-01-01 ~ 2018-12-31
3,867,299 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
171,422 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,859 GBP2018-12-31
59,429 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,430 GBP2018-01-01 ~ 2018-12-31
Raw materials and consumables
158,487 GBP2018-12-31
128,976 GBP2017-12-31
Other Debtors
Current
309,713 GBP2018-12-31
389,549 GBP2017-12-31
Prepayments/Accrued Income
Current
54,258 GBP2018-12-31
28,410 GBP2017-12-31
Debtors
Current
363,971 GBP2018-12-31
417,959 GBP2017-12-31
Other Debtors
Non-current
46,064 GBP2017-12-31
Debtors
Non-current
1,096,146 GBP2018-12-31
1,142,210 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
26,985 GBP2018-12-31
Trade Creditors/Trade Payables
Current
804,947 GBP2018-12-31
945,766 GBP2017-12-31
Amounts owed to group undertakings
Current
2,270,429 GBP2018-12-31
824,825 GBP2017-12-31
Other Taxation & Social Security Payable
Current
205,817 GBP2018-12-31
115,873 GBP2017-12-31
Other Creditors
Current
187,151 GBP2018-12-31
1,936 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
861,747 GBP2018-12-31
747,784 GBP2017-12-31
Bank Overdrafts
26,985 GBP2018-12-31
Total Borrowings
Current
26,985 GBP2018-12-31