Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,905,089 GBP2019-01-01 ~ 2019-12-31
2,845,768 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,894,694 GBP2019-01-01 ~ 2019-12-31
-3,015,198 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
10,395 GBP2019-01-01 ~ 2019-12-31
-165,269 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
15,954 GBP2019-01-01 ~ 2019-12-31
-161,189 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
93,198 GBP2019-12-31
113,746 GBP2018-12-31
Fixed Assets - Investments
1 GBP2019-12-31
1 GBP2018-12-31
Fixed Assets
93,199 GBP2019-12-31
113,747 GBP2018-12-31
Debtors
3,860,448 GBP2019-12-31
3,914,855 GBP2018-12-31
Cash at bank and in hand
3,473,592 GBP2019-12-31
3,678,886 GBP2018-12-31
Current Assets
7,334,040 GBP2019-12-31
7,593,741 GBP2018-12-31
Creditors
Current
-5,889,839 GBP2019-12-31
-6,186,042 GBP2018-12-31
Net Current Assets/Liabilities
1,444,201 GBP2019-12-31
1,407,699 GBP2018-12-31
Total Assets Less Current Liabilities
1,537,400 GBP2019-12-31
1,521,446 GBP2018-12-31
Equity
Called up share capital
750,000 GBP2019-12-31
750,000 GBP2018-12-31
750,000 GBP2017-12-31
Retained earnings (accumulated losses)
787,400 GBP2019-12-31
771,446 GBP2018-12-31
932,635 GBP2017-12-31
Equity
1,537,400 GBP2019-12-31
1,521,446 GBP2018-12-31
1,682,635 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,954 GBP2019-01-01 ~ 2019-12-31
-161,189 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
24,000 GBP2019-01-01 ~ 2019-12-31
20,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
55,100 GBP2019-01-01 ~ 2019-12-31
71,194 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
1,461,019 GBP2019-01-01 ~ 2019-12-31
1,550,979 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
186,560 GBP2019-01-01 ~ 2019-12-31
196,482 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,434 GBP2019-01-01 ~ 2019-12-31
79,833 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,718,013 GBP2019-01-01 ~ 2019-12-31
1,827,294 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
15,954 GBP2019-01-01 ~ 2019-12-31
-161,189 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,035,936 GBP2019-12-31
1,026,804 GBP2018-12-31
Motor vehicles
124,903 GBP2019-12-31
196,480 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,429,151 GBP2019-12-31
1,491,596 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-127,660 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-127,660 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,014,075 GBP2019-12-31
996,709 GBP2018-12-31
Motor vehicles
53,566 GBP2019-12-31
112,829 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,953 GBP2019-12-31
1,377,850 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,366 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
37,734 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,100 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-96,997 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,997 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
21,861 GBP2019-12-31
30,095 GBP2018-12-31
Motor vehicles
71,337 GBP2019-12-31
83,651 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
3,105,285 GBP2019-12-31
3,137,878 GBP2018-12-31
Prepayments/Accrued Income
Current
155,744 GBP2019-12-31
157,265 GBP2018-12-31
Trade Creditors/Trade Payables
Current
5,721,115 GBP2019-12-31
6,058,189 GBP2018-12-31
Other Taxation & Social Security Payable
Current
49,970 GBP2019-12-31
53,094 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
92,538 GBP2019-12-31
45,528 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,885 GBP2019-12-31
182,894 GBP2018-12-31
Between two and five year
255,218 GBP2019-12-31
254,085 GBP2018-12-31
More than five year
38,644 GBP2019-12-31
69,559 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
506,538 GBP2018-12-31