Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,961,153 GBP2019-01-01 ~ 2019-12-31
8,699,579 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-8,807,921 GBP2019-01-01 ~ 2019-12-31
-8,927,063 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
153,232 GBP2019-01-01 ~ 2019-12-31
-227,484 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
153,232 GBP2019-01-01 ~ 2019-12-31
-227,484 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
138,927 GBP2019-01-01 ~ 2019-12-31
131,136 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
292,159 GBP2019-01-01 ~ 2019-12-31
-96,348 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,850 GBP2019-01-01 ~ 2019-12-31
-29,350 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
249,739 GBP2019-12-31
188,089 GBP2018-12-31
Fixed Assets
249,739 GBP2019-12-31
188,089 GBP2018-12-31
Debtors
250,759 GBP2019-12-31
499,059 GBP2018-12-31
Cash at bank and in hand
2,361,026 GBP2019-12-31
2,075,746 GBP2018-12-31
Current Assets
2,611,785 GBP2019-12-31
2,574,805 GBP2018-12-31
Net Current Assets/Liabilities
1,978,352 GBP2019-12-31
1,763,694 GBP2018-12-31
Total Assets Less Current Liabilities
2,228,091 GBP2019-12-31
1,951,783 GBP2018-12-31
Net Assets/Liabilities
2,228,091 GBP2019-12-31
1,951,783 GBP2018-12-31
Equity
Called up share capital
26,355 GBP2019-12-31
26,355 GBP2018-12-31
Retained earnings (accumulated losses)
2,201,736 GBP2019-12-31
1,925,428 GBP2018-12-31
Equity
2,228,091 GBP2019-12-31
1,951,783 GBP2018-12-31
Average Number of Employees
732019-01-01 ~ 2019-12-31
632018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,247,725 GBP2019-12-31
1,812,644 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,247,725 GBP2019-12-31
1,812,644 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-697,313 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-697,313 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
997,986 GBP2019-12-31
1,624,555 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,986 GBP2019-12-31
1,624,555 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70,744 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,744 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-697,313 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-697,313 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
249,739 GBP2019-12-31
188,089 GBP2018-12-31
Trade Debtors/Trade Receivables
52,832 GBP2019-12-31
246,817 GBP2018-12-31
Prepayments/Accrued Income
144,245 GBP2019-12-31
153,359 GBP2018-12-31
Other Debtors
53,682 GBP2019-12-31
98,883 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,872 GBP2019-12-31
38,179 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
131,561 GBP2019-12-31
206,880 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,052 GBP2018-12-31
Other Creditors
Amounts falling due within one year
495,000 GBP2019-12-31
495,000 GBP2018-12-31