Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
705,057 GBP2016-01-01 ~ 2016-12-31
572,754 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-31,530 GBP2016-01-01 ~ 2016-12-31
-79,993 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
673,527 GBP2016-01-01 ~ 2016-12-31
492,761 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-445,367 GBP2016-01-01 ~ 2016-12-31
-399,164 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
228,194 GBP2016-01-01 ~ 2016-12-31
93,597 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
890 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,979 GBP2016-01-01 ~ 2016-12-31
-2,076 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
212,105 GBP2016-01-01 ~ 2016-12-31
91,521 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
212,105 GBP2016-01-01 ~ 2016-12-31
91,521 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
68,085 GBP2016-12-31
89,586 GBP2015-12-31
Property, Plant & Equipment
9,047 GBP2016-12-31
21,853 GBP2015-12-31
Fixed Assets
77,132 GBP2016-12-31
111,439 GBP2015-12-31
Debtors
55,400 GBP2016-12-31
98,298 GBP2015-12-31
Cash at bank and in hand
73,632 GBP2016-12-31
20,615 GBP2015-12-31
Current Assets
129,032 GBP2016-12-31
118,913 GBP2015-12-31
Creditors
Current
41,863 GBP2016-12-31
52,027 GBP2015-12-31
Net Current Assets/Liabilities
87,169 GBP2016-12-31
66,886 GBP2015-12-31
Total Assets Less Current Liabilities
164,301 GBP2016-12-31
178,325 GBP2015-12-31
Creditors
Non-current
22,458 GBP2016-12-31
43,063 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
122015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,806 GBP2016-01-01 ~ 2016-12-31
15,748 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
107,503 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,418 GBP2016-12-31
17,917 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,501 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
68,085 GBP2016-12-31
89,586 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,545 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,498 GBP2016-12-31
40,692 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,806 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
9,047 GBP2016-12-31
21,853 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,886 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
55,400 GBP2016-12-31
96,412 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
55,400 GBP2016-12-31
98,298 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
20,604 GBP2016-12-31
35,500 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,324 GBP2016-12-31
2,350 GBP2015-12-31
Other Taxation & Social Security Payable
Current
14,782 GBP2016-12-31
11,955 GBP2015-12-31
Other Creditors
Current
2,153 GBP2016-12-31
2,222 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
22,458 GBP2016-12-31
43,063 GBP2015-12-31
Bank Borrowings
Secured
43,062 GBP2016-12-31
78,563 GBP2015-12-31