Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
6,232,179 GBP2019-01-01 ~ 2019-12-31
7,127,923 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
5,714,915 GBP2019-01-01 ~ 2019-12-31
6,958,070 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
517,264 GBP2019-01-01 ~ 2019-12-31
169,853 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
184,167 GBP2019-01-01 ~ 2019-12-31
105,383 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
333,097 GBP2019-01-01 ~ 2019-12-31
64,470 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,629,621 GBP2019-01-01 ~ 2019-12-31
64,470 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
368,981 GBP2019-01-01 ~ 2019-12-31
254,312 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,260,640 GBP2019-01-01 ~ 2019-12-31
-189,842 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
769 GBP2019-12-31
1,539 GBP2018-12-31
Debtors
768,771 GBP2019-12-31
838,291 GBP2018-12-31
Cash at bank and in hand
4,426,069 GBP2019-12-31
2,934,765 GBP2018-12-31
Current Assets
5,194,840 GBP2019-12-31
3,773,056 GBP2018-12-31
Creditors
Current
3,263,610 GBP2019-12-31
3,103,236 GBP2018-12-31
Net Current Assets/Liabilities
1,931,230 GBP2019-12-31
669,820 GBP2018-12-31
Total Assets Less Current Liabilities
1,931,999 GBP2019-12-31
671,359 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,831,999 GBP2019-12-31
571,359 GBP2018-12-31
761,201 GBP2017-12-31
Equity
1,931,999 GBP2019-12-31
671,359 GBP2018-12-31
861,201 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,260,640 GBP2019-01-01 ~ 2019-12-31
-189,842 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
1,260,640 GBP2019-01-01 ~ 2019-12-31
-189,842 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
770 GBP2019-01-01 ~ 2019-12-31
770 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,479 GBP2019-12-31
5,479 GBP2018-12-31
Motor vehicles
8,875 GBP2018-12-31
Computers
34,578 GBP2019-12-31
34,578 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
40,057 GBP2019-12-31
48,932 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,875 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-8,875 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,479 GBP2019-12-31
5,479 GBP2018-12-31
Motor vehicles
8,875 GBP2018-12-31
Computers
33,809 GBP2019-12-31
33,039 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,288 GBP2019-12-31
47,393 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
770 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,875 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,875 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
769 GBP2019-12-31
1,539 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
600,873 GBP2019-12-31
397,273 GBP2018-12-31
Other Debtors
Current
1,550 GBP2019-12-31
1,550 GBP2018-12-31
Prepayments/Accrued Income
Current
166,348 GBP2019-12-31
439,468 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
768,771 GBP2019-12-31
Amounts falling due within one year, Current
838,291 GBP2018-12-31
Trade Creditors/Trade Payables
Current
400,796 GBP2019-12-31
373,097 GBP2018-12-31
Amounts owed to group undertakings
Current
474,251 GBP2019-12-31
1,922,089 GBP2018-12-31
Corporation Tax Payable
Current
362,617 GBP2019-12-31
254,312 GBP2018-12-31
Other Taxation & Social Security Payable
Current
15,306 GBP2019-12-31
18,608 GBP2018-12-31
Other Creditors
Current
5,990 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,846,788 GBP2019-12-31
1,500 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-12-31