Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
252,610 GBP2019-01-01 ~ 2019-12-31
336,468 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
156,294 GBP2019-01-01 ~ 2019-12-31
216,599 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
96,316 GBP2019-01-01 ~ 2019-12-31
119,869 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
280 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
95,732 GBP2019-01-01 ~ 2019-12-31
101,730 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
10,435 GBP2019-01-01 ~ 2019-12-31
17,859 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2019-01-01 ~ 2019-12-31
11 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
10,477 GBP2019-01-01 ~ 2019-12-31
17,870 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,007 GBP2019-01-01 ~ 2019-12-31
2,733 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
7,470 GBP2019-01-01 ~ 2019-12-31
15,137 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
66,496 GBP2019-12-31
59,026 GBP2018-12-31
43,889 GBP2017-12-31
Property, Plant & Equipment
1,013 GBP2018-12-31
Debtors
674 GBP2019-12-31
16,164 GBP2018-12-31
Cash at bank and in hand
81,717 GBP2019-12-31
64,784 GBP2018-12-31
Current Assets
82,391 GBP2019-12-31
80,948 GBP2018-12-31
Creditors
Current
15,885 GBP2019-12-31
22,925 GBP2018-12-31
Net Current Assets/Liabilities
66,506 GBP2019-12-31
58,023 GBP2018-12-31
Total Assets Less Current Liabilities
66,506 GBP2019-12-31
59,036 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-12-31
Equity
66,506 GBP2019-12-31
59,036 GBP2018-12-31
Wages/Salaries
138,988 GBP2019-01-01 ~ 2019-12-31
189,819 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
15,287 GBP2019-01-01 ~ 2019-12-31
25,200 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,019 GBP2019-01-01 ~ 2019-12-31
1,580 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
156,294 GBP2019-01-01 ~ 2019-12-31
216,599 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,013 GBP2019-01-01 ~ 2019-12-31
1,801 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
2,696 GBP2019-01-01 ~ 2019-12-31
3,777 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,067 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,067 GBP2019-12-31
4,054 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
7,782 GBP2018-12-31
Other Debtors
Current
674 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2,249 GBP2018-12-31
Prepayments
Current
6,133 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
674 GBP2019-12-31
Amounts falling due within one year, Current
16,164 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,015 GBP2018-12-31
Amounts owed to group undertakings
Current
15,884 GBP2019-12-31
Corporation Tax Payable
Current
1 GBP2019-12-31
3,777 GBP2018-12-31
Other Taxation & Social Security Payable
Current
7,314 GBP2018-12-31
Other Creditors
Current
915 GBP2018-12-31
Accrued Liabilities
Current
228 GBP2018-12-31