Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
144,310 GBP2016-01-01 ~ 2016-12-31
96,631 GBP2015-04-01 ~ 2015-12-31
Cost of Sales
11,443 GBP2016-01-01 ~ 2016-12-31
7,539 GBP2015-04-01 ~ 2015-12-31
Gross Profit/Loss
132,867 GBP2016-01-01 ~ 2016-12-31
89,092 GBP2015-04-01 ~ 2015-12-31
Administrative Expenses
137,280 GBP2016-01-01 ~ 2016-12-31
66,534 GBP2015-04-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,413 GBP2016-01-01 ~ 2016-12-31
22,558 GBP2015-04-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,020 GBP2015-04-01 ~ 2015-12-31
Profit/Loss
-4,413 GBP2016-01-01 ~ 2016-12-31
17,538 GBP2015-04-01 ~ 2015-12-31
Property, Plant & Equipment
2,420 GBP2016-12-31
1,700 GBP2015-12-31
Debtors
38,046 GBP2016-12-31
20,143 GBP2015-12-31
Cash at bank and in hand
3,111 GBP2016-12-31
15,290 GBP2015-12-31
Current Assets
41,157 GBP2016-12-31
35,433 GBP2015-12-31
Creditors
Current
35,981 GBP2016-12-31
25,124 GBP2015-12-31
Net Current Assets/Liabilities
5,176 GBP2016-12-31
10,309 GBP2015-12-31
Total Assets Less Current Liabilities
7,596 GBP2016-12-31
12,009 GBP2015-12-31
Net Assets/Liabilities
7,256 GBP2016-12-31
11,669 GBP2015-12-31
Equity
Called up share capital
1,176 GBP2016-12-31
1,176 GBP2015-12-31
Retained earnings (accumulated losses)
6,080 GBP2016-12-31
10,493 GBP2015-12-31
Equity
7,256 GBP2016-12-31
11,669 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
604 GBP2016-01-01 ~ 2016-12-31
387 GBP2015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,276 GBP2016-12-31
2,952 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,856 GBP2016-12-31
1,252 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
604 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
2,420 GBP2016-12-31
1,700 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
33,878 GBP2016-12-31
19,883 GBP2015-12-31
Other Debtors
Current
1,088 GBP2016-12-31
Prepayments/Accrued Income
Current
3,080 GBP2016-12-31
260 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
38,046 GBP2016-12-31
20,143 GBP2015-12-31
Trade Creditors/Trade Payables
Current
13,608 GBP2016-12-31
452 GBP2015-12-31
Amounts owed to group undertakings
Current
6,992 GBP2016-12-31
13,193 GBP2015-12-31
Corporation Tax Payable
Current
3,386 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,930 GBP2016-12-31
7,473 GBP2015-12-31
Other Creditors
Current
47 GBP2016-12-31
22 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
7,404 GBP2016-12-31
598 GBP2015-12-31