Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
405,429 GBP2020-01-01 ~ 2020-12-31
463,257 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-295,639 GBP2020-01-01 ~ 2020-12-31
-327,949 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
116,835 GBP2020-01-01 ~ 2020-12-31
135,308 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
128 GBP2020-01-01 ~ 2020-12-31
131 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
116,963 GBP2020-01-01 ~ 2020-12-31
135,439 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,223 GBP2020-01-01 ~ 2020-12-31
-25,306 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
94,740 GBP2020-01-01 ~ 2020-12-31
110,133 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
94,740 GBP2020-01-01 ~ 2020-12-31
110,133 GBP2019-01-01 ~ 2019-12-31
Debtors
81,771 GBP2020-12-31
92,408 GBP2019-12-31
Cash at bank and in hand
178,646 GBP2020-12-31
160,936 GBP2019-12-31
Current Assets
260,417 GBP2020-12-31
253,344 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-81,415 GBP2020-12-31
-169,082 GBP2019-12-31
Net Current Assets/Liabilities
179,002 GBP2020-12-31
84,262 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
179,000 GBP2020-12-31
84,260 GBP2019-12-31
74,127 GBP2018-12-31
Equity
179,002 GBP2020-12-31
84,262 GBP2019-12-31
74,129 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
94,740 GBP2020-01-01 ~ 2020-12-31
110,133 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Social Security Costs
1,854 GBP2020-01-01 ~ 2020-12-31
698 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
561 GBP2020-01-01 ~ 2020-12-31
170 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
267,783 GBP2020-01-01 ~ 2020-12-31
283,269 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
71,701 GBP2020-12-31
70,958 GBP2019-12-31
Other Debtors
Current
10,070 GBP2020-12-31
21,450 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,642 GBP2020-12-31
642 GBP2019-12-31
Amounts owed to group undertakings
Current
27,456 GBP2020-12-31
94,787 GBP2019-12-31
Corporation Tax Payable
Current
22,223 GBP2020-12-31
25,306 GBP2019-12-31
Other Creditors
Current
29,094 GBP2020-12-31
48,347 GBP2019-12-31
Creditors
Current
81,415 GBP2020-12-31
169,082 GBP2019-12-31