Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,494,531 GBP2019-01-01 ~ 2019-12-31
4,533,670 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,455,343 GBP2019-01-01 ~ 2019-12-31
-1,674,400 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
3,039,188 GBP2019-01-01 ~ 2019-12-31
2,859,270 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,231,837 GBP2019-01-01 ~ 2019-12-31
-1,193,177 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,807,351 GBP2019-01-01 ~ 2019-12-31
1,666,093 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
531 GBP2019-01-01 ~ 2019-12-31
36 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,807,882 GBP2019-01-01 ~ 2019-12-31
1,666,129 GBP2018-01-01 ~ 2018-12-31
Total Inventories
278,814 GBP2019-12-31
272,927 GBP2018-12-31
Debtors
278,601 GBP2019-12-31
595,650 GBP2018-12-31
Cash at bank and in hand
281,109 GBP2019-12-31
12,865 GBP2018-12-31
Current Assets
838,524 GBP2019-12-31
881,442 GBP2018-12-31
Net Current Assets/Liabilities
497,646 GBP2019-12-31
28,594 GBP2018-12-31
Total Assets Less Current Liabilities
497,646 GBP2019-12-31
28,594 GBP2018-12-31
Net Assets/Liabilities
497,646 GBP2019-12-31
28,594 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
497,546 GBP2019-12-31
28,494 GBP2018-12-31
Equity
497,646 GBP2019-12-31
28,594 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Other types of inventories not specified separately
278,814 GBP2019-12-31
272,927 GBP2018-12-31
Trade Debtors/Trade Receivables
201,922 GBP2019-12-31
370,384 GBP2018-12-31
Prepayments/Accrued Income
49,273 GBP2019-12-31
35,951 GBP2018-12-31
Other Debtors
27,406 GBP2019-12-31
189,315 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,622 GBP2019-12-31
346,640 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,351 GBP2019-12-31
62,827 GBP2018-12-31
Other Creditors
Amounts falling due within one year
49,905 GBP2019-12-31
443,381 GBP2018-12-31