Turnover/Revenue
971,310 GBP2020-01-01 ~ 2020-12-31
1,292,467 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
971,310 GBP2020-01-01 ~ 2020-12-31
1,292,467 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-920,042 GBP2020-01-01 ~ 2020-12-31
-1,174,177 GBP2019-01-01 ~ 2019-12-31
Other operating income
48,180 GBP2020-01-01 ~ 2020-12-31
11,332 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
99,448 GBP2020-01-01 ~ 2020-12-31
129,622 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-546 GBP2020-01-01 ~ 2020-12-31
-125 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
98,902 GBP2020-01-01 ~ 2020-12-31
129,497 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,995 GBP2020-01-01 ~ 2020-12-31
-24,190 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
56,442 GBP2020-12-31
59,650 GBP2019-12-31
Fixed Assets - Investments
170,088 GBP2020-12-31
159,488 GBP2019-12-31
Fixed Assets
226,530 GBP2020-12-31
219,138 GBP2019-12-31
Debtors
648,118 GBP2020-12-31
635,938 GBP2019-12-31
Cash at bank and in hand
16,101 GBP2020-12-31
53,617 GBP2019-12-31
Current Assets
664,219 GBP2020-12-31
689,555 GBP2019-12-31
Net Current Assets/Liabilities
274,393 GBP2020-12-31
206,878 GBP2019-12-31
Total Assets Less Current Liabilities
500,923 GBP2020-12-31
426,016 GBP2019-12-31
Net Assets/Liabilities
500,923 GBP2020-12-31
426,016 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
499,923 GBP2020-12-31
425,016 GBP2019-12-31
Equity
500,923 GBP2020-12-31
426,016 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,333 GBP2020-12-31
166,333 GBP2019-12-31
Tools/Equipment for furniture and fittings
139,172 GBP2020-12-31
133,496 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
305,505 GBP2020-12-31
299,829 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,661 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,661 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,750 GBP2020-12-31
150,054 GBP2019-12-31
Tools/Equipment for furniture and fittings
96,313 GBP2020-12-31
90,125 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,063 GBP2020-12-31
240,179 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,696 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
6,686 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,382 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-498 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
13,583 GBP2020-12-31
16,279 GBP2019-12-31
Tools/Equipment for furniture and fittings
42,859 GBP2020-12-31
43,371 GBP2019-12-31
Trade Debtors/Trade Receivables
327,185 GBP2020-12-31
374,140 GBP2019-12-31
Prepayments/Accrued Income
30,170 GBP2020-12-31
42,300 GBP2019-12-31
Other Debtors
290,763 GBP2020-12-31
219,498 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,816 GBP2020-12-31
89,076 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,421 GBP2020-12-31
171,489 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,217 GBP2020-12-31
16,383 GBP2019-12-31
Other Creditors
Amounts falling due within one year
192,372 GBP2020-12-31
205,729 GBP2019-12-31