Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
686,158 GBP2017-01-01 ~ 2017-12-31
671,082 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
475,097 GBP2017-01-01 ~ 2017-12-31
458,232 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
211,061 GBP2017-01-01 ~ 2017-12-31
212,850 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
130,382 GBP2017-01-01 ~ 2017-12-31
153,508 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
80,679 GBP2017-01-01 ~ 2017-12-31
59,342 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
3,601 GBP2016-12-31
Total Inventories
20,770 GBP2017-12-31
28,004 GBP2016-12-31
Debtors
183,254 GBP2017-12-31
132,931 GBP2016-12-31
Cash at bank and in hand
25,476 GBP2017-12-31
146,264 GBP2016-12-31
Current Assets
229,500 GBP2017-12-31
307,199 GBP2016-12-31
Creditors
Current
71,906 GBP2017-12-31
25,775 GBP2016-12-31
Net Current Assets/Liabilities
157,594 GBP2017-12-31
281,424 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,601 GBP2017-01-01 ~ 2017-12-31
4,273 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,691 GBP2016-12-31
Motor vehicles
26,101 GBP2016-12-31
Computers
450 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
28,242 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,691 GBP2017-12-31
1,691 GBP2016-12-31
Motor vehicles
26,101 GBP2017-12-31
22,500 GBP2016-12-31
Computers
450 GBP2017-12-31
450 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,242 GBP2017-12-31
24,641 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,601 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
3,601 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,032 GBP2017-12-31
Amounts falling due within one year, Current
30,568 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
167,280 GBP2017-12-31
90,103 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
2,942 GBP2017-12-31
Amounts falling due within one year, Current
12,260 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
183,254 GBP2017-12-31
Amounts falling due within one year, Current
132,931 GBP2016-12-31
Trade Creditors/Trade Payables
Current
46,952 GBP2017-12-31
11,743 GBP2016-12-31
Other Creditors
Current
24,954 GBP2017-12-31
14,032 GBP2016-12-31