Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
33,478,118 GBP2019-01-01 ~ 2019-12-31
34,382,036 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-33,199,628 GBP2019-01-01 ~ 2019-12-31
-32,978,981 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
278,490 GBP2019-01-01 ~ 2019-12-31
1,403,055 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
278,490 GBP2019-01-01 ~ 2019-12-31
1,403,055 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
278,490 GBP2019-01-01 ~ 2019-12-31
1,403,055 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,434 GBP2019-01-01 ~ 2019-12-31
-489,384 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
0 GBP2019-12-31
0 GBP2018-12-31
Total Inventories
0 GBP2019-12-31
0 GBP2018-12-31
Debtors
1,905,709 GBP2019-12-31
9,621,686 GBP2018-12-31
Cash at bank and in hand
0 GBP2019-12-31
0 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
1,905,709 GBP2019-12-31
9,621,686 GBP2018-12-31
Net Current Assets/Liabilities
599,494 GBP2019-12-31
8,329,438 GBP2018-12-31
Total Assets Less Current Liabilities
599,494 GBP2019-12-31
8,329,438 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
599,494 GBP2019-12-31
8,329,438 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
599,492 GBP2019-12-31
8,329,436 GBP2018-12-31
Equity
599,494 GBP2019-12-31
8,329,438 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
0 GBP2019-12-31
0 GBP2018-12-31
Prepayments/Accrued Income
1,900,176 GBP2019-12-31
9,621,686 GBP2018-12-31
Other Debtors
5,533 GBP2019-12-31
0 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
0 GBP2019-12-31
0 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2019-12-31
28,782 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,306,215 GBP2019-12-31
1,263,466 GBP2018-12-31