Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,671,450 GBP2020-01-01 ~ 2020-12-31
2,960,428 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,762,408 GBP2020-01-01 ~ 2020-12-31
-2,874,531 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
197,945 GBP2020-01-01 ~ 2020-12-31
85,897 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
920 GBP2020-01-01 ~ 2020-12-31
101,672 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,983 GBP2020-01-01 ~ 2020-12-31
-18,700 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
180,892 GBP2020-01-01 ~ 2020-12-31
168,869 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
165,389 GBP2020-01-01 ~ 2020-12-31
154,764 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
165,389 GBP2020-01-01 ~ 2020-12-31
154,764 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
431,244 GBP2020-12-31
374,880 GBP2019-12-31
Fixed Assets - Investments
4 GBP2020-12-31
994 GBP2019-12-31
Cash at bank and in hand
10,821 GBP2020-12-31
12,047 GBP2019-12-31
Equity
Called up share capital
8,600 GBP2020-12-31
8,600 GBP2019-12-31
8,600 GBP2018-12-31
Share premium
84,000 GBP2020-12-31
84,000 GBP2019-12-31
84,000 GBP2018-12-31
Retained earnings (accumulated losses)
200,736 GBP2020-12-31
35,347 GBP2019-12-31
Equity
293,336 GBP2020-12-31
127,947 GBP2019-12-31
308,701 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
165,389 GBP2020-01-01 ~ 2020-12-31
154,764 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
10,000 GBP2020-01-01 ~ 2020-12-31
9,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Wages/Salaries
1,270,791 GBP2020-01-01 ~ 2020-12-31
1,382,450 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
113,365 GBP2020-01-01 ~ 2020-12-31
114,549 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,039 GBP2020-01-01 ~ 2020-12-31
23,441 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,409,195 GBP2020-01-01 ~ 2020-12-31
1,520,440 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
105,221 GBP2020-01-01 ~ 2020-12-31
87,369 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,611 GBP2020-01-01 ~ 2020-12-31
-1,757 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,102 GBP2019-12-31
Furniture and fittings
205,798 GBP2020-12-31
197,734 GBP2019-12-31
Motor vehicles
19,748 GBP2020-12-31
39,804 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,138,188 GBP2020-12-31
992,684 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-20,056 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-20,056 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,341 GBP2019-12-31
Furniture and fittings
158,548 GBP2020-12-31
145,928 GBP2019-12-31
Motor vehicles
19,748 GBP2020-12-31
38,960 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,944 GBP2020-12-31
617,804 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
764 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
12,620 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
844 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,196 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-20,056 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,056 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
47,250 GBP2020-12-31
51,806 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
844 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,761 GBP2019-12-31
Amounts invested in assets
Non-current
4 GBP2020-12-31
994 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-31
202 GBP2019-12-31
Prepayments/Accrued Income
Current
15,288 GBP2020-12-31
58,035 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
117,689 GBP2020-12-31
105,306 GBP2019-12-31
Minimum gross finance lease payments owing
483,144 GBP2020-12-31
398,450 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
426,680 GBP2020-12-31
362,507 GBP2019-12-31
Current
101,452 GBP2020-12-31
90,253 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,970 GBP2020-12-31
11,013 GBP2019-12-31
Corporation Tax Payable
Current
35,625 GBP2020-12-31
15,861 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,312 GBP2020-12-31
6,312 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
16,391 GBP2020-12-31
18,331 GBP2019-12-31
Creditors
Current
492,828 GBP2020-12-31
464,105 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
325,228 GBP2020-12-31
272,254 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
8,600 GBP2020-12-31
8,600 GBP2019-12-31