Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,566,000 GBP2017-01-01 ~ 2017-12-31
5,144,000 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-4,056,000 GBP2017-01-01 ~ 2017-12-31
-4,430,000 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
510,000 GBP2017-01-01 ~ 2017-12-31
714,000 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-361,000 GBP2017-01-01 ~ 2017-12-31
-387,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
155,000 GBP2017-01-01 ~ 2017-12-31
327,000 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,000 GBP2017-01-01 ~ 2017-12-31
-94,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
125,000 GBP2017-01-01 ~ 2017-12-31
233,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
7,000 GBP2016-12-31
Debtors
Current
2,621,000 GBP2017-12-31
1,577,000 GBP2016-12-31
Cash at bank and in hand
59,000 GBP2016-12-31
Current Assets
2,621,000 GBP2017-12-31
1,636,000 GBP2016-12-31
Net Current Assets/Liabilities
-589,000 GBP2017-12-31
-722,000 GBP2016-12-31
Total Assets Less Current Liabilities
-589,000 GBP2017-12-31
-715,000 GBP2016-12-31
Equity
Retained earnings (accumulated losses)
-589,000 GBP2017-12-31
-715,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Other
61,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,000 GBP2017-12-31
54,000 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
7,000 GBP2016-12-31
Trade Debtors/Trade Receivables
705,000 GBP2017-12-31
276,000 GBP2016-12-31
Amounts Owed By Related Parties
72,000 GBP2017-12-31
12,000 GBP2016-12-31
Other Debtors
1,821,000 GBP2017-12-31
1,236,000 GBP2016-12-31
Debtors
2,598,000 GBP2017-12-31
1,524,000 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
23,000 GBP2017-12-31
53,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
319,000 GBP2017-12-31
70,000 GBP2016-12-31
Amounts owed to group undertakings
Current
2,609,000 GBP2017-12-31
2,107,000 GBP2016-12-31
Other Taxation & Social Security Payable
148,000 GBP2017-12-31
174,000 GBP2016-12-31
Other Creditors
Current
134,000 GBP2017-12-31
7,000 GBP2016-12-31