Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,778,720 GBP2017-01-01 ~ 2017-12-31
7,855,265 GBP2016-05-01 ~ 2016-12-31
Cost of Sales
7,654,562 GBP2017-01-01 ~ 2017-12-31
7,719,483 GBP2016-05-01 ~ 2016-12-31
Gross Profit/Loss
124,158 GBP2017-01-01 ~ 2017-12-31
135,782 GBP2016-05-01 ~ 2016-12-31
Administrative Expenses
133,929 GBP2017-01-01 ~ 2017-12-31
74,755 GBP2016-05-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,771 GBP2017-01-01 ~ 2017-12-31
61,027 GBP2016-05-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,205 GBP2016-05-01 ~ 2016-12-31
Profit/Loss
-9,771 GBP2017-01-01 ~ 2017-12-31
48,822 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment
2,219 GBP2017-12-31
Debtors
416,024 GBP2017-12-31
21,520 GBP2016-12-31
Cash at bank and in hand
36,797 GBP2017-12-31
350,282 GBP2016-12-31
Current Assets
452,821 GBP2017-12-31
371,802 GBP2016-12-31
Creditors
Current
434,633 GBP2017-12-31
329,893 GBP2016-12-31
Net Current Assets/Liabilities
18,188 GBP2017-12-31
41,909 GBP2016-12-31
Total Assets Less Current Liabilities
20,407 GBP2017-12-31
41,909 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
20,406 GBP2017-12-31
41,908 GBP2016-12-31
Equity
20,407 GBP2017-12-31
41,909 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
391 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2017-12-31
Computers
2,210 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,610 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2017-01-01 ~ 2017-12-31
Computers
331 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2017-12-31
Computers
331 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
340 GBP2017-12-31
Computers
1,879 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
413,235 GBP2017-12-31
21,520 GBP2016-12-31
Prepayments
Current
2,789 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
416,024 GBP2017-12-31
Amounts falling due within one year, Current
21,520 GBP2016-12-31
Trade Creditors/Trade Payables
Current
115,158 GBP2017-12-31
Corporation Tax Payable
Current
-68 GBP2017-12-31
12,526 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,000 GBP2017-12-31
2,849 GBP2016-12-31
Accrued Liabilities
Current
1,334 GBP2017-12-31
1,300 GBP2016-12-31