Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,162,822 GBP2016-01-01 ~ 2016-12-31
2,495,120 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-1,901,560 GBP2016-01-01 ~ 2016-12-31
-1,237,505 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
1,261,262 GBP2016-01-01 ~ 2016-12-31
1,257,615 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
-280,805 GBP2016-01-01 ~ 2016-12-31
0 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-2,312,761 GBP2016-01-01 ~ 2016-12-31
-2,481,646 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-1,332,304 GBP2016-01-01 ~ 2016-12-31
-1,224,031 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,259,049 GBP2016-01-01 ~ 2016-12-31
-1,220,327 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2016-01-01 ~ 2016-12-31
0 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-1,259,049 GBP2016-01-01 ~ 2016-12-31
-1,220,327 GBP2015-01-01 ~ 2015-12-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2016-12-31
100 GBP2015-12-31
Intangible Assets
25,675 GBP2016-12-31
34,734 GBP2015-12-31
Property, Plant & Equipment
23,820 GBP2016-12-31
36,355 GBP2015-12-31
Fixed Assets
49,495 GBP2016-12-31
71,089 GBP2015-12-31
Debtors
1,333,290 GBP2016-12-31
-1,692,912 GBP2015-12-31
Cash at bank and in hand
451,635 GBP2016-12-31
277,188 GBP2015-12-31
Current Assets
1,784,925 GBP2016-12-31
-1,415,724 GBP2015-12-31
Prepayments/Accrued Income
502,807 GBP2016-12-31
40,453 GBP2015-12-31
Creditors
Current
1,044,026 GBP2016-12-31
87,771 GBP2015-12-31
Net Current Assets/Liabilities
1,243,706 GBP2016-12-31
-1,463,042 GBP2015-12-31
Total Assets Less Current Liabilities
1,293,301 GBP2016-12-31
-1,391,853 GBP2015-12-31
Creditors
Non-current
4,432,549 GBP2016-12-31
208,126 GBP2015-12-31
Net Assets/Liabilities
-3,701,391 GBP2016-12-31
-2,442,342 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-3,721,138 GBP2016-12-31
-2,462,089 GBP2015-12-31
Equity
-3,701,391 GBP2016-12-31
-2,442,342 GBP2015-12-31