Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Turnover/Revenue
7,758,912 GBP2018-01-01 ~ 2018-12-31
7,193,646 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-3,043,406 GBP2018-01-01 ~ 2018-12-31
-2,994,738 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
4,715,506 GBP2018-01-01 ~ 2018-12-31
4,198,908 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,961,349 GBP2018-01-01 ~ 2018-12-31
-1,927,991 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
2,754,157 GBP2018-01-01 ~ 2018-12-31
2,270,917 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,063 GBP2018-01-01 ~ 2018-12-31
2,814 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-66 GBP2018-01-01 ~ 2018-12-31
-59 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
2,758,154 GBP2018-01-01 ~ 2018-12-31
2,273,672 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
2,200,144 GBP2018-01-01 ~ 2018-12-31
1,797,732 GBP2017-01-01 ~ 2017-12-31
Equity
Retained earnings (accumulated losses)
1,553,515 GBP2018-12-31
1,328,371 GBP2017-12-31
928,117 GBP2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,975,000 GBP2018-01-01 ~ 2018-12-31
-1,397,478 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
5,369 GBP2017-12-31
Property, Plant & Equipment
109,328 GBP2018-12-31
87,617 GBP2017-12-31
Fixed Assets
109,328 GBP2018-12-31
92,986 GBP2017-12-31
Debtors
709,476 GBP2018-12-31
741,771 GBP2017-12-31
Cash at bank and in hand
1,679,301 GBP2018-12-31
1,435,182 GBP2017-12-31
Current Assets
2,388,777 GBP2018-12-31
2,176,953 GBP2017-12-31
Creditors
Current
924,725 GBP2018-12-31
930,226 GBP2017-12-31
Net Current Assets/Liabilities
1,464,052 GBP2018-12-31
1,246,727 GBP2017-12-31
Total Assets Less Current Liabilities
1,573,380 GBP2018-12-31
1,339,713 GBP2017-12-31
Net Assets/Liabilities
1,563,515 GBP2018-12-31
1,338,371 GBP2017-12-31
Equity
Called up share capital
10,000 GBP2018-12-31
10,000 GBP2017-12-31
Equity
1,563,515 GBP2018-12-31
1,338,371 GBP2017-12-31
Wages/Salaries
1,640,478 GBP2018-01-01 ~ 2018-12-31
1,454,435 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
183,662 GBP2018-01-01 ~ 2018-12-31
161,407 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,855 GBP2018-01-01 ~ 2018-12-31
100,503 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,955,995 GBP2018-01-01 ~ 2018-12-31
1,716,345 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
412018-01-01 ~ 2018-12-31
362017-01-01 ~ 2017-12-31
Director Remuneration
104,620 GBP2018-01-01 ~ 2018-12-31
99,595 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,122 GBP2018-01-01 ~ 2018-12-31
37,910 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
7,550 GBP2018-01-01 ~ 2018-12-31
7,500 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
549,486 GBP2018-01-01 ~ 2018-12-31
476,820 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
524,049 GBP2018-01-01 ~ 2018-12-31
437,682 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
1,708,869 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,708,869 GBP2018-12-31
1,703,500 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,369 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
5,369 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,820 GBP2018-12-31
120,757 GBP2017-12-31
Furniture and fittings
119,554 GBP2018-12-31
74,227 GBP2017-12-31
Motor vehicles
57,420 GBP2018-12-31
84,307 GBP2017-12-31
Computers
96,970 GBP2018-12-31
84,351 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
398,764 GBP2018-12-31
363,642 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-973 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-26,887 GBP2018-01-01 ~ 2018-12-31
Computers
-8,643 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-38,022 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,944 GBP2018-12-31
103,849 GBP2017-12-31
Furniture and fittings
78,977 GBP2018-12-31
63,850 GBP2017-12-31
Motor vehicles
27,028 GBP2018-12-31
33,241 GBP2017-12-31
Computers
75,487 GBP2018-12-31
75,085 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,436 GBP2018-12-31
276,025 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,614 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
16,100 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
5,363 GBP2018-01-01 ~ 2018-12-31
Computers
9,045 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,122 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-973 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-11,576 GBP2018-01-01 ~ 2018-12-31
Computers
-8,643 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,711 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,876 GBP2018-12-31
16,908 GBP2017-12-31
Furniture and fittings
40,577 GBP2018-12-31
10,377 GBP2017-12-31
Motor vehicles
30,392 GBP2018-12-31
51,066 GBP2017-12-31
Computers
21,483 GBP2018-12-31
9,266 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
453,365 GBP2018-12-31
488,399 GBP2017-12-31
Other Debtors
Current
101,150 GBP2018-12-31
208,551 GBP2017-12-31
Prepayments/Accrued Income
Current
154,961 GBP2018-12-31
44,821 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
709,476 GBP2018-12-31
741,771 GBP2017-12-31
Trade Creditors/Trade Payables
Current
98,240 GBP2018-12-31
151,838 GBP2017-12-31
Corporation Tax Payable
Current
549,486 GBP2018-12-31
476,820 GBP2017-12-31
Other Taxation & Social Security Payable
Current
70,987 GBP2018-12-31
51,914 GBP2017-12-31
Other Creditors
Current
22,036 GBP2018-12-31
8,294 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
163,211 GBP2018-12-31
59,660 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,005 GBP2018-12-31
8,405 GBP2017-12-31
Between one and five year
120,885 GBP2018-12-31
All periods
148,890 GBP2018-12-31
8,405 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,865 GBP2018-12-31
1,342 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,865 GBP2018-12-31
1,342 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2018-12-31
Class 2 ordinary share
500 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,200,144 GBP2018-01-01 ~ 2018-12-31