Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
811,499 GBP2019-01-01 ~ 2019-12-31
1,022,249 GBP2017-12-31 ~ 2018-12-31
Cost of Sales
-262,727 GBP2019-01-01 ~ 2019-12-31
-450,990 GBP2017-12-31 ~ 2018-12-31
Gross Profit/Loss
548,772 GBP2019-01-01 ~ 2019-12-31
571,259 GBP2017-12-31 ~ 2018-12-31
Administrative Expenses
-175,348 GBP2019-01-01 ~ 2019-12-31
-88,815 GBP2017-12-31 ~ 2018-12-31
Operating Profit/Loss
373,424 GBP2019-01-01 ~ 2019-12-31
482,444 GBP2017-12-31 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
197 GBP2019-01-01 ~ 2019-12-31
1,291 GBP2017-12-31 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
373,621 GBP2019-01-01 ~ 2019-12-31
483,735 GBP2017-12-31 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,727 GBP2019-01-01 ~ 2019-12-31
-128,208 GBP2017-12-31 ~ 2018-12-31
Debtors
1,550,316 GBP2019-12-31
1,186,551 GBP2018-12-31
Cash at bank and in hand
18,318 GBP2019-12-31
53,697 GBP2018-12-31
Current Assets
1,568,634 GBP2019-12-31
1,240,248 GBP2018-12-31
Net Current Assets/Liabilities
1,180,798 GBP2019-12-31
880,904 GBP2018-12-31
Total Assets Less Current Liabilities
1,180,798 GBP2019-12-31
880,904 GBP2018-12-31
Net Assets/Liabilities
1,180,798 GBP2019-12-31
880,904 GBP2018-12-31
Equity
Called up share capital
70 GBP2019-12-31
70 GBP2018-12-31
Share premium
30 GBP2019-12-31
30 GBP2018-12-31
Retained earnings (accumulated losses)
1,180,698 GBP2019-12-31
880,804 GBP2018-12-31
Equity
1,180,798 GBP2019-12-31
880,904 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02017-12-31 ~ 2018-12-31
Trade Debtors/Trade Receivables
122,802 GBP2019-12-31
106,846 GBP2018-12-31
Prepayments/Accrued Income
14,053 GBP2019-12-31
53,106 GBP2018-12-31
Other Debtors
1,413,461 GBP2019-12-31
1,026,599 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,976 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,603 GBP2019-12-31
79,511 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,319 GBP2019-12-31
217,838 GBP2018-12-31
Other Creditors
Amounts falling due within one year
119,914 GBP2019-12-31