Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,991,948 GBP2015-10-21 ~ 2016-12-31
Cost of Sales
-6,292,442 GBP2015-10-21 ~ 2016-12-31
Gross Profit/Loss
2,699,506 GBP2015-10-21 ~ 2016-12-31
Administrative Expenses
-830,932 GBP2015-10-21 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
1,868,574 GBP2015-10-21 ~ 2016-12-31
Profit/Loss
1,513,574 GBP2015-10-21 ~ 2016-12-31
Property, Plant & Equipment
1,941 GBP2016-12-31
Debtors
Current
5,488,777 GBP2016-12-31
Cash at bank and in hand
6,375,482 GBP2016-12-31
Current Assets
11,864,259 GBP2016-12-31
Net Current Assets/Liabilities
6,902,413 GBP2016-12-31
Total Assets Less Current Liabilities
6,904,354 GBP2016-12-31
Equity
Called up share capital
6,390,780 GBP2016-12-31
Retained earnings (accumulated losses)
513,574 GBP2016-12-31
Equity
6,904,354 GBP2016-12-31
Issue of Equity Instruments
Called up share capital
6,390,780 GBP2015-10-21 ~ 2016-12-31
Issue of Equity Instruments
6,390,780 GBP2015-10-21 ~ 2016-12-31
Dividends Paid
-1,000,000 GBP2015-10-21 ~ 2016-12-31
Audit Fees/Expenses
7,200 GBP2015-10-21 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
189 GBP2015-10-21 ~ 2016-12-31
Average Number of Employees
32015-10-21 ~ 2016-12-31
Wages/Salaries
319,138 GBP2015-10-21 ~ 2016-12-31
Social Security Costs
37,802 GBP2015-10-21 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
356,940 GBP2015-10-21 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,130 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
189 GBP2015-10-21 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
189 GBP2016-12-31
Property, Plant & Equipment
Computers
1,941 GBP2016-12-31
Trade Debtors/Trade Receivables
5,488,777 GBP2016-12-31
Amounts owed to group undertakings
Current
4,534,350 GBP2016-12-31
Corporation Tax Payable
Current
355,000 GBP2016-12-31
Other Taxation & Social Security Payable
Current
65,296 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2016-12-31