Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
352020-01-01 ~ 2020-12-31
322019-01-01 ~ 2019-12-31
Turnover/Revenue
4,832,738 GBP2020-01-01 ~ 2020-12-31
4,050,389 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-54,178 GBP2020-01-01 ~ 2020-12-31
-22,816 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,778,560 GBP2020-01-01 ~ 2020-12-31
4,027,573 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-665,740 GBP2020-01-01 ~ 2020-12-31
-349,461 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,838,914 GBP2020-01-01 ~ 2020-12-31
-3,584,668 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
316,458 GBP2020-01-01 ~ 2020-12-31
160,084 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2020-01-01 ~ 2020-12-31
8,603 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-139 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
318,458 GBP2020-01-01 ~ 2020-12-31
168,548 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
2,063,150 GBP2020-12-31
1,797,760 GBP2019-12-31
1,641,985 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
265,390 GBP2020-01-01 ~ 2020-12-31
155,775 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
32,938 GBP2020-12-31
53,461 GBP2019-12-31
Debtors
Current
945,322 GBP2020-12-31
875,170 GBP2019-12-31
Cash at bank and in hand
1,675,252 GBP2020-12-31
1,707,072 GBP2019-12-31
Current Assets
2,620,574 GBP2020-12-31
2,582,242 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-687,495 GBP2019-12-31
Net Current Assets/Liabilities
2,180,660 GBP2020-12-31
1,894,747 GBP2019-12-31
Total Assets Less Current Liabilities
2,213,598 GBP2020-12-31
1,948,208 GBP2019-12-31
Net Assets/Liabilities
2,173,150 GBP2020-12-31
1,907,760 GBP2019-12-31
Equity
Called up share capital
110,000 GBP2020-12-31
110,000 GBP2019-12-31
Equity
2,173,150 GBP2020-12-31
1,907,760 GBP2019-12-31
Audit Fees/Expenses
9,785 GBP2020-01-01 ~ 2020-12-31
9,785 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
2,689,280 GBP2020-01-01 ~ 2020-12-31
2,444,185 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
314,843 GBP2020-01-01 ~ 2020-12-31
292,030 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,408,167 GBP2020-01-01 ~ 2020-12-31
2,951,134 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
60,507 GBP2020-01-01 ~ 2020-12-31
32,024 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,695 GBP2020-12-31
174,803 GBP2019-12-31
Furniture and fittings
70,829 GBP2020-12-31
70,829 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
366,687 GBP2020-12-31
361,795 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,087 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-2,087 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,349 GBP2019-12-31
Furniture and fittings
70,829 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
308,334 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,575 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
26,575 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,160 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,160 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,764 GBP2020-12-31
Furniture and fittings
70,829 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,749 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
32,931 GBP2020-12-31
53,454 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
166,530 GBP2020-12-31
90,748 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
636,661 GBP2020-12-31
622,200 GBP2019-12-31
Other Debtors
Current
31,095 GBP2020-12-31
30,593 GBP2019-12-31
Prepayments/Accrued Income
Current
111,036 GBP2020-12-31
131,629 GBP2019-12-31
Trade Creditors/Trade Payables
Current
69,640 GBP2020-12-31
81,054 GBP2019-12-31
Amounts owed to group undertakings
Current
29,366 GBP2020-12-31
188,712 GBP2019-12-31
Corporation Tax Payable
Current
52,982 GBP2020-12-31
12,773 GBP2019-12-31
Taxation/Social Security Payable
Current
83,944 GBP2020-12-31
84,185 GBP2019-12-31
Other Creditors
Current
30,827 GBP2020-12-31
97,225 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
173,155 GBP2020-12-31
223,546 GBP2019-12-31
Creditors
Current
439,914 GBP2020-12-31
687,495 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2020-12-31
110,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,154 GBP2020-12-31
142,081 GBP2019-12-31
Between one and five year
191,062 GBP2020-12-31
256,843 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,216 GBP2020-12-31
398,924 GBP2019-12-31