Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
16,042,006 GBP2016-01-01 ~ 2016-12-31
19,674,394 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
15,522,994 GBP2016-01-01 ~ 2016-12-31
19,191,227 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
519,012 GBP2016-01-01 ~ 2016-12-31
483,167 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
369,583 GBP2016-01-01 ~ 2016-12-31
429,867 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
149,429 GBP2016-01-01 ~ 2016-12-31
53,300 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
457,662 GBP2016-01-01 ~ 2016-12-31
53,300 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,835 GBP2016-01-01 ~ 2016-12-31
11,542 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
427,827 GBP2016-01-01 ~ 2016-12-31
41,758 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
427,827 GBP2016-01-01 ~ 2016-12-31
41,758 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
13,773 GBP2016-12-31
20,557 GBP2015-12-31
Debtors
2,384,673 GBP2016-12-31
1,621,980 GBP2015-12-31
Cash at bank and in hand
434,320 GBP2016-12-31
1,209,900 GBP2015-12-31
Current Assets
2,818,993 GBP2016-12-31
2,831,880 GBP2015-12-31
Creditors
Current
2,304,036 GBP2016-12-31
2,201,850 GBP2015-12-31
Net Current Assets/Liabilities
514,957 GBP2016-12-31
630,030 GBP2015-12-31
Total Assets Less Current Liabilities
528,730 GBP2016-12-31
650,587 GBP2015-12-31
Creditors
Non-current
-548,276 GBP2015-12-31
Net Assets/Liabilities
525,975 GBP2016-12-31
98,148 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
1,000 GBP2014-12-31
Retained earnings (accumulated losses)
524,975 GBP2016-12-31
97,148 GBP2015-12-31
55,390 GBP2014-12-31
Equity
525,975 GBP2016-12-31
98,148 GBP2015-12-31
56,390 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
427,827 GBP2016-01-01 ~ 2016-12-31
41,758 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
13,974,255 GBP2016-01-01 ~ 2016-12-31
17,401,341 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
1,545,708 GBP2016-01-01 ~ 2016-12-31
1,781,359 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
15,519,963 GBP2016-01-01 ~ 2016-12-31
19,182,700 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
3292016-01-01 ~ 2016-12-31
4222015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,784 GBP2016-01-01 ~ 2016-12-31
7,863 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
12,500 GBP2016-01-01 ~ 2016-12-31
12,500 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
31,243 GBP2016-01-01 ~ 2016-12-31
7,379 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
91,532 GBP2016-01-01 ~ 2016-12-31
10,660 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,420 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,647 GBP2016-12-31
7,863 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,784 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Computers
13,773 GBP2016-12-31
20,557 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
714,553 GBP2016-12-31
819,481 GBP2015-12-31
Other Debtors
Current
1,656,667 GBP2016-12-31
778,519 GBP2015-12-31
Prepayments
Current
13,453 GBP2016-12-31
23,980 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
2,384,673 GBP2016-12-31
Current, Amounts falling due within one year
1,621,980 GBP2015-12-31
Trade Creditors/Trade Payables
Current
14,178 GBP2016-12-31
5,425 GBP2015-12-31
Corporation Tax Payable
Current
31,243 GBP2016-12-31
7,379 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,196,227 GBP2016-12-31
1,408,228 GBP2015-12-31
Accrued Liabilities
Current
713,042 GBP2016-12-31
735,002 GBP2015-12-31
Other Creditors
Non-current
548,276 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,925 GBP2016-12-31
Between one and five year
7,012 GBP2016-12-31
All periods
18,937 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,755 GBP2016-12-31
4,163 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
427,827 GBP2016-01-01 ~ 2016-12-31