Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,215,347 GBP2016-01-01 ~ 2016-12-31
2,954,610 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-2,665,351 GBP2016-01-01 ~ 2016-12-31
-2,282,805 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
549,996 GBP2016-01-01 ~ 2016-12-31
671,805 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
-302,682 GBP2016-01-01 ~ 2016-12-31
-405,016 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-233,524 GBP2016-01-01 ~ 2016-12-31
-139,295 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-114,437 GBP2016-01-01 ~ 2016-12-31
103,033 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-141,144 GBP2016-01-01 ~ 2016-12-31
86,292 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,269 GBP2016-01-01 ~ 2016-12-31
-28,895 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-133,875 GBP2016-01-01 ~ 2016-12-31
57,397 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-133,875 GBP2016-01-01 ~ 2016-12-31
57,397 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
108,355 GBP2016-12-31
144,473 GBP2015-12-31
Property, Plant & Equipment
491 GBP2016-12-31
229 GBP2015-12-31
Fixed Assets
108,846 GBP2016-12-31
144,702 GBP2015-12-31
Debtors
754,406 GBP2016-12-31
735,591 GBP2015-12-31
Cash at bank and in hand
263,744 GBP2016-12-31
62,855 GBP2015-12-31
Current Assets
1,018,150 GBP2016-12-31
798,446 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-886,025 GBP2016-12-31
Net Current Assets/Liabilities
132,125 GBP2016-12-31
-67,587 GBP2015-12-31
Total Assets Less Current Liabilities
240,971 GBP2016-12-31
77,115 GBP2015-12-31
Net Assets/Liabilities
219,345 GBP2016-12-31
48,220 GBP2015-12-31
Equity
Called up share capital
407,750 GBP2016-12-31
102,750 GBP2015-12-31
102,750 GBP2015-01-01
Retained earnings (accumulated losses)
-188,405 GBP2016-12-31
-54,530 GBP2015-12-31
-111,927 GBP2015-01-01
Equity
219,345 GBP2016-12-31
48,220 GBP2015-12-31
-9,177 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
-133,875 GBP2016-01-01 ~ 2016-12-31
57,397 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-133,875 GBP2016-01-01 ~ 2016-12-31
57,397 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
305,000 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
305,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
305,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
305,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
352 GBP2016-01-01 ~ 2016-12-31
229 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Development expenditure
180,591 GBP2016-12-31
180,591 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,236 GBP2016-12-31
36,118 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,118 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Development expenditure
108,355 GBP2016-12-31
144,473 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,530 GBP2016-12-31
916 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
687 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,039 GBP2016-12-31
Property, Plant & Equipment
Computers
491 GBP2016-12-31
229 GBP2015-12-31
Debtors
Non-current
189,068 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
669,608 GBP2016-12-31
535,165 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
31,829 GBP2016-12-31
Prepayments/Accrued Income
Current
52,969 GBP2016-12-31
11,358 GBP2015-12-31
Debtors
Current
754,406 GBP2016-12-31
735,591 GBP2015-12-31
Other Remaining Borrowings
Current
150,688 GBP2015-12-31
Trade Creditors/Trade Payables
Current
761,083 GBP2016-12-31
470,927 GBP2015-12-31
Other Taxation & Social Security Payable
Current
96,620 GBP2016-12-31
182,411 GBP2015-12-31
Other Creditors
Current
14 GBP2016-12-31
15 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
28,308 GBP2016-12-31
3,588 GBP2015-12-31
Creditors
Current
886,025 GBP2016-12-31
866,033 GBP2015-12-31
Net Deferred Tax Liability/Asset
-21,626 GBP2016-12-31
-28,895 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,626 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,631,000 shares2016-12-31
411,000 shares2015-12-31
Par Value of Share
Class 1 ordinary share
02016-01-01 ~ 2016-12-31