Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
519,900 GBP2016-01-01 ~ 2016-12-31
352,613 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
-29,406 GBP2016-01-01 ~ 2016-12-31
-44,000 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-461,588 GBP2016-01-01 ~ 2016-12-31
-279,811 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
28,906 GBP2016-01-01 ~ 2016-12-31
28,802 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,469 GBP2016-01-01 ~ 2016-12-31
-6,451 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
19,437 GBP2016-01-01 ~ 2016-12-31
22,351 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
19,437 GBP2016-01-01 ~ 2016-12-31
22,351 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
34,000 GBP2016-12-31
46,500 GBP2015-12-31
Property, Plant & Equipment
15,819 GBP2016-12-31
18,744 GBP2015-12-31
Fixed Assets
49,819 GBP2016-12-31
65,244 GBP2015-12-31
Total Inventories
183,855 GBP2016-12-31
70,045 GBP2015-12-31
Debtors
1,028,973 GBP2016-12-31
552,558 GBP2015-12-31
Cash at bank and in hand
32,318 GBP2015-12-31
Current Assets
1,212,828 GBP2016-12-31
654,921 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-1,192,826 GBP2016-12-31
-673,948 GBP2015-12-31
Net Current Assets/Liabilities
20,002 GBP2016-12-31
-14,860 GBP2015-12-31
Total Assets Less Current Liabilities
69,821 GBP2016-12-31
50,384 GBP2015-12-31
Net Assets/Liabilities
68,946 GBP2016-12-31
49,509 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
68,846 GBP2016-12-31
49,409 GBP2015-12-31
27,058 GBP2014-12-31
Equity
68,946 GBP2016-12-31
49,509 GBP2015-12-31
27,158 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,437 GBP2016-01-01 ~ 2016-12-31
22,351 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,437 GBP2016-01-01 ~ 2016-12-31
22,351 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
2,924 GBP2016-01-01 ~ 2016-12-31
3,102 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
59,000 GBP2016-12-31
59,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2016-12-31
12,500 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
22,157 GBP2016-12-31
22,157 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,338 GBP2016-12-31
3,413 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2016-01-01 ~ 2016-12-31
Other types of inventories not specified separately
183,855 GBP2016-12-31
70,045 GBP2015-12-31