Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,503,823 GBP2020-01-01 ~ 2020-12-31
3,827,250 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,150,257 GBP2020-01-01 ~ 2020-12-31
-1,425,601 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,353,566 GBP2020-01-01 ~ 2020-12-31
2,401,649 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,902,991 GBP2020-01-01 ~ 2020-12-31
-1,942,899 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
471,942 GBP2020-01-01 ~ 2020-12-31
461,287 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,555 GBP2020-01-01 ~ 2020-12-31
2,697 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
473,497 GBP2020-01-01 ~ 2020-12-31
463,984 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
428,314 GBP2020-01-01 ~ 2020-12-31
379,383 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
17,084 GBP2020-12-31
26,401 GBP2019-12-31
Property, Plant & Equipment
37,852 GBP2020-12-31
45,020 GBP2019-12-31
Fixed Assets
54,936 GBP2020-12-31
71,421 GBP2019-12-31
Total Inventories
77,825 GBP2020-12-31
173,334 GBP2019-12-31
Debtors
558,529 GBP2020-12-31
747,587 GBP2019-12-31
Cash at bank and in hand
876,789 GBP2020-12-31
499,140 GBP2019-12-31
Current Assets
1,513,143 GBP2020-12-31
1,420,061 GBP2019-12-31
Net Current Assets/Liabilities
915,360 GBP2020-12-31
795,315 GBP2019-12-31
Total Assets Less Current Liabilities
970,296 GBP2020-12-31
866,736 GBP2019-12-31
Creditors
Non-current
-258,950 GBP2020-12-31
-269,321 GBP2019-12-31
Net Assets/Liabilities
707,996 GBP2020-12-31
594,065 GBP2019-12-31
Equity
Called up share capital
58,823 GBP2020-12-31
58,823 GBP2019-12-31
58,823 GBP2018-12-31
Share premium
41,177 GBP2020-12-31
41,177 GBP2019-12-31
41,177 GBP2018-12-31
Retained earnings (accumulated losses)
607,996 GBP2020-12-31
494,065 GBP2019-12-31
424,068 GBP2018-12-31
Equity
707,996 GBP2020-12-31
594,065 GBP2019-12-31
524,068 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
428,314 GBP2020-01-01 ~ 2020-12-31
379,383 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-309,386 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-314,383 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
20,769 GBP2020-01-01 ~ 2020-12-31
18,488 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
7,500 GBP2020-01-01 ~ 2020-12-31
11,350 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
462020-01-01 ~ 2020-12-31
472019-01-01 ~ 2019-12-31
Wages/Salaries
1,243,677 GBP2020-01-01 ~ 2020-12-31
1,228,777 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
126,058 GBP2020-01-01 ~ 2020-12-31
127,216 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,546 GBP2020-01-01 ~ 2020-12-31
153,102 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,532,281 GBP2020-01-01 ~ 2020-12-31
1,509,095 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
288,183 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
271,099 GBP2020-12-31
261,782 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,317 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,087 GBP2020-12-31
28,087 GBP2019-12-31
Furniture and fittings
215,594 GBP2020-12-31
246,054 GBP2019-12-31
Motor vehicles
39,480 GBP2020-12-31
39,480 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
283,161 GBP2020-12-31
313,621 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,258 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-44,258 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,087 GBP2020-12-31
28,087 GBP2019-12-31
Furniture and fittings
178,242 GBP2020-12-31
202,632 GBP2019-12-31
Motor vehicles
38,980 GBP2020-12-31
37,882 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,309 GBP2020-12-31
268,601 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
19,671 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,098 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,769 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,061 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,061 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
0 GBP2019-12-31
Furniture and fittings
37,352 GBP2020-12-31
43,422 GBP2019-12-31
Motor vehicles
500 GBP2020-12-31
1,598 GBP2019-12-31
Finished Goods/Goods for Resale
77,825 GBP2020-12-31
173,334 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
531,884 GBP2020-12-31
727,001 GBP2019-12-31
Other Debtors
Current
170 GBP2020-12-31
150 GBP2019-12-31
Prepayments/Accrued Income
Current
26,475 GBP2020-12-31
20,436 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
558,529 GBP2020-12-31
747,587 GBP2019-12-31
Trade Creditors/Trade Payables
Current
115,296 GBP2020-12-31
317,285 GBP2019-12-31
Corporation Tax Payable
Current
91,000 GBP2020-12-31
83,300 GBP2019-12-31
Other Taxation & Social Security Payable
Current
284,898 GBP2020-12-31
139,726 GBP2019-12-31
Other Creditors
Current
43,383 GBP2020-12-31
39,337 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
63,206 GBP2020-12-31
45,098 GBP2019-12-31
Equity
Called up share capital
58,823 GBP2020-12-31
58,823 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,349 GBP2020-12-31
0 GBP2019-12-31
Between two and five year
10,698 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,047 GBP2020-12-31
0 GBP2019-12-31
Director Remuneration
326,240 GBP2020-01-01 ~ 2020-12-31
304,421 GBP2019-01-01 ~ 2019-12-31