Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,285,634 GBP2016-01-01 ~ 2016-12-31
5,353,888 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-1,915,336 GBP2016-01-01 ~ 2016-12-31
-4,124,660 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
370,298 GBP2016-01-01 ~ 2016-12-31
1,229,228 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-261,714 GBP2016-01-01 ~ 2016-12-31
-856,555 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
108,584 GBP2016-01-01 ~ 2016-12-31
372,673 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,141 GBP2016-01-01 ~ 2016-12-31
-13,680 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
104,443 GBP2016-01-01 ~ 2016-12-31
358,993 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,645 GBP2016-01-01 ~ 2016-12-31
-72,017 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
83,798 GBP2016-01-01 ~ 2016-12-31
286,976 GBP2015-01-01 ~ 2015-12-31
Debtors
968,142 GBP2016-12-31
710,845 GBP2015-12-31
Cash at bank and in hand
67,487 GBP2016-12-31
75,442 GBP2015-12-31
Current Assets
1,035,629 GBP2016-12-31
786,287 GBP2015-12-31
Net Current Assets/Liabilities
224,774 GBP2016-12-31
140,976 GBP2015-12-31
Total Assets Less Current Liabilities
224,774 GBP2016-12-31
140,976 GBP2015-12-31
Equity
Called up share capital
111 GBP2016-12-31
111 GBP2015-12-31
Retained earnings (accumulated losses)
224,663 GBP2016-12-31
140,865 GBP2015-12-31
Equity
224,774 GBP2016-12-31
140,976 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
635,906 GBP2016-12-31
Amounts falling due within one year, Current
628,181 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
85,544 GBP2016-12-31
Amounts falling due within one year, Current
82,664 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
968,142 GBP2016-12-31
Amounts falling due within one year, Current
710,845 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
304,537 GBP2016-12-31
271,812 GBP2015-12-31
Trade Creditors/Trade Payables
Current
5,858 GBP2016-12-31
5,439 GBP2015-12-31
Other Taxation & Social Security Payable
Current
135,174 GBP2016-12-31
173,975 GBP2015-12-31
Other Creditors
Current
71,992 GBP2016-12-31
69,883 GBP2015-12-31