Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
181,332 GBP2016-01-01 ~ 2016-12-31
132,593 GBP2015-01-01 ~ 2015-12-31
Turnover/Revenue
1,179,289 GBP2016-01-01 ~ 2016-12-31
1,025,468 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
838,602 GBP2016-01-01 ~ 2016-12-31
693,858 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
340,687 GBP2016-01-01 ~ 2016-12-31
331,610 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
549,202 GBP2016-01-01 ~ 2016-12-31
487,840 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-181,332 GBP2016-01-01 ~ 2016-12-31
-132,593 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-181,332 GBP2016-01-01 ~ 2016-12-31
-132,593 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-181,332 GBP2016-01-01 ~ 2016-12-31
-132,593 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
-899,610 GBP2016-12-31
-718,278 GBP2015-12-31
-585,685 GBP2014-12-31
Property, Plant & Equipment
263,013 GBP2016-12-31
306,004 GBP2015-12-31
Total Inventories
6,761 GBP2016-12-31
5,879 GBP2015-12-31
Debtors
147,931 GBP2016-12-31
128,636 GBP2015-12-31
Cash at bank and in hand
79,586 GBP2016-12-31
69,205 GBP2015-12-31
Current Assets
234,278 GBP2016-12-31
203,720 GBP2015-12-31
Creditors
Amounts falling due within one year
1,394,896 GBP2016-12-31
1,225,997 GBP2015-12-31
Net Current Assets/Liabilities
1,160,618 GBP2016-12-31
1,022,277 GBP2015-12-31
Total Assets Less Current Liabilities
-897,605 GBP2016-12-31
-716,273 GBP2015-12-31
Net Assets/Liabilities
-899,510 GBP2016-12-31
-718,178 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Equity
-899,510 GBP2016-12-31
-718,178 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-01-01 ~ 2016-12-31
Computers
25.002016-01-01 ~ 2016-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
112015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
42,991 GBP2016-01-01 ~ 2016-12-31
47,656 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
347,875 GBP2016-12-31
Furniture and fittings
128,282 GBP2016-12-31
Computers
9,970 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
486,127 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,994 GBP2016-12-31
75,898 GBP2015-12-31
Computers
7,257 GBP2016-12-31
6,352 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,114 GBP2016-12-31
180,123 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,096 GBP2016-01-01 ~ 2016-12-31
Computers
905 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,991 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
221,012 GBP2016-12-31
250,002 GBP2015-12-31
Furniture and fittings
39,288 GBP2016-12-31
52,384 GBP2015-12-31
Computers
2,713 GBP2016-12-31
3,618 GBP2015-12-31
Trade Debtors/Trade Receivables
3,268 GBP2016-12-31
2,842 GBP2015-12-31
Amounts owed by group undertakings and participating interests
22,265 GBP2016-12-31
19,361 GBP2015-12-31
Other Debtors
122,398 GBP2016-12-31
106,433 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,936 GBP2016-12-31
110,380 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,051,335 GBP2016-12-31
914,204 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,466 GBP2016-12-31
56,927 GBP2015-12-31