Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,942,506 GBP2018-01-01 ~ 2018-12-31
1,646,231 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-6,237 GBP2018-01-01 ~ 2018-12-31
-12,862 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
1,936,269 GBP2018-01-01 ~ 2018-12-31
1,633,369 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,006,028 GBP2018-01-01 ~ 2018-12-31
-810,785 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
930,241 GBP2018-01-01 ~ 2018-12-31
822,584 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
753,099 GBP2018-01-01 ~ 2018-12-31
663,984 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
6,155 GBP2018-12-31
18,009 GBP2017-12-31
Fixed Assets
6,155 GBP2018-12-31
18,009 GBP2017-12-31
Debtors
2,901,711 GBP2018-12-31
2,065,277 GBP2017-12-31
Cash at bank and in hand
141,189 GBP2018-12-31
96,545 GBP2017-12-31
Current Assets
3,042,900 GBP2018-12-31
2,161,822 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-108,817 GBP2017-12-31
Net Current Assets/Liabilities
2,816,358 GBP2018-12-31
2,053,005 GBP2017-12-31
Total Assets Less Current Liabilities
2,822,513 GBP2018-12-31
2,071,014 GBP2017-12-31
Net Assets/Liabilities
2,822,513 GBP2018-12-31
2,069,414 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
1,000 GBP2017-01-01
Retained earnings (accumulated losses)
2,821,513 GBP2018-12-31
2,068,414 GBP2017-12-31
1,404,430 GBP2017-01-01
Equity
2,822,513 GBP2018-12-31
2,069,414 GBP2017-12-31
1,405,430 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
753,099 GBP2018-01-01 ~ 2018-12-31
663,984 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
753,099 GBP2018-01-01 ~ 2018-12-31
663,984 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
753,099 GBP2018-01-01 ~ 2018-12-31
663,984 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102018-01-01 ~ 2018-12-31
Office equipment
202018-01-01 ~ 2018-12-31
Wages/Salaries
221,695 GBP2018-01-01 ~ 2018-12-31
224,095 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
21,922 GBP2018-01-01 ~ 2018-12-31
22,150 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
247,890 GBP2018-01-01 ~ 2018-12-31
250,409 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Director Remuneration
80,500 GBP2018-01-01 ~ 2018-12-31
90,000 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,600 GBP2018-01-01 ~ 2018-12-31
-700 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
930,241 GBP2018-01-01 ~ 2018-12-31
822,584 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
176,746 GBP2018-01-01 ~ 2018-12-31
158,347 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,315 GBP2017-12-31
Office equipment
37,621 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
40,936 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,315 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-32,811 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,155 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
6,155 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
2,251 GBP2017-12-31
Office equipment
15,758 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
268,715 GBP2018-12-31
220,568 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
2,597,365 GBP2018-12-31
1,830,959 GBP2017-12-31
Other Debtors
Current
5,884 GBP2018-12-31
451 GBP2017-12-31
Prepayments/Accrued Income
Current
29,747 GBP2018-12-31
13,299 GBP2017-12-31
Debtors
Current
2,901,711 GBP2018-12-31
2,065,277 GBP2017-12-31
Trade Creditors/Trade Payables
Current
22,612 GBP2018-12-31
13,695 GBP2017-12-31
Corporation Tax Payable
Current
67,836 GBP2018-12-31
9,623 GBP2017-12-31
Other Taxation & Social Security Payable
Current
95,068 GBP2018-12-31
38,341 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
41,026 GBP2018-12-31
47,159 GBP2017-12-31
Creditors
Current
226,542 GBP2018-12-31
108,818 GBP2017-12-31
Net Deferred Tax Liability/Asset
-1,600 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,600 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,600 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,655 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,655 GBP2017-12-31