Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,511,549 GBP2015-05-01 ~ 2015-12-31
Cost of Sales
-12,941,256 GBP2015-05-01 ~ 2015-12-31
Gross Profit/Loss
570,293 GBP2015-05-01 ~ 2015-12-31
Administrative Expenses
-483,780 GBP2015-05-01 ~ 2015-12-31
Operating Profit/Loss
86,513 GBP2015-05-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
490,352 GBP2015-05-01 ~ 2015-12-31
Profit/Loss
372,053 GBP2015-05-01 ~ 2015-12-31
Comprehensive Income/Expense
371,616 GBP2015-05-01 ~ 2015-12-31
Intangible Assets
75,715 GBP2015-12-31
Property, Plant & Equipment
569 GBP2015-12-31
Fixed Assets
76,284 GBP2015-12-31
Debtors
6,091,094 GBP2015-12-31
100 GBP2015-04-30
Cash at bank and in hand
49,334 GBP2015-12-31
Current Assets
6,140,428 GBP2015-12-31
100 GBP2015-04-30
Net Current Assets/Liabilities
338,674 GBP2015-12-31
100 GBP2015-04-30
Net Assets/Liabilities
414,958 GBP2015-12-31
100 GBP2015-04-30
Equity
Called up share capital
100 GBP2015-12-31
100 GBP2015-04-30
Retained earnings (accumulated losses)
304,321 GBP2015-12-31
Equity
414,958 GBP2015-12-31
100 GBP2015-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2014-04-11 ~ 2015-04-30
Issue of Equity Instruments
100 GBP2014-04-11 ~ 2015-04-30
Profit/Loss
Retained earnings (accumulated losses)
344,755 GBP2015-05-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,321 GBP2015-05-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,161 GBP2015-05-01 ~ 2015-12-31
Audit Fees/Expenses
5,070 GBP2015-05-01 ~ 2015-12-31
Director Remuneration
49,999 GBP2015-05-01 ~ 2015-12-31
Wages/Salaries
269,577 GBP2015-05-01 ~ 2015-12-31
Social Security Costs
28,307 GBP2015-05-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
297,884 GBP2015-05-01 ~ 2015-12-31
Average Number of Employees
102015-05-01 ~ 2015-12-31
Current Tax for the Period
118,299 GBP2015-05-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
98,070 GBP2015-05-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
83,442 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,727 GBP2015-05-01 ~ 2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,727 GBP2015-12-31
Intangible Assets
Goodwill
75,715 GBP2015-12-31
Amounts invested in assets
522,680 GBP2015-12-31
Trade Debtors/Trade Receivables
3,679,785 GBP2015-12-31
Other Debtors
23,229 GBP2015-12-31
100 GBP2015-04-30
Prepayments/Accrued Income
2,388,080 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,328,674 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
119,804 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,909 GBP2015-12-31
Other Creditors
Amounts falling due within one year
2,683 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,276,553 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2015-05-01 ~ 2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2015-05-01 ~ 2015-12-31
100 GBP2014-04-11 ~ 2015-04-30