Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,771,496 GBP2018-01-01 ~ 2019-06-30
2,973,695 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-2,720,944 GBP2018-01-01 ~ 2019-06-30
-3,014,408 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
50,552 GBP2018-01-01 ~ 2019-06-30
-40,713 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-330 GBP2018-01-01 ~ 2019-06-30
-608 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
50,222 GBP2018-01-01 ~ 2019-06-30
-41,321 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
39,448 GBP2018-01-01 ~ 2019-06-30
81,838 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
100 GBP2019-06-30
100 GBP2017-12-31
Total Inventories
6,966 GBP2019-06-30
6,966 GBP2017-12-31
Debtors
1,885,112 GBP2019-06-30
2,222,813 GBP2017-12-31
Cash at bank and in hand
64,000 GBP2019-06-30
32,095 GBP2017-12-31
Current Assets
1,956,078 GBP2019-06-30
2,261,874 GBP2017-12-31
Net Current Assets/Liabilities
1,316,523 GBP2019-06-30
1,277,075 GBP2017-12-31
Total Assets Less Current Liabilities
1,316,623 GBP2019-06-30
1,277,175 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2019-06-30
Net Assets/Liabilities
1,196,989 GBP2019-06-30
1,157,541 GBP2017-12-31
Equity
Called up share capital
153,180 GBP2019-06-30
153,180 GBP2017-12-31
Share premium
496,820 GBP2019-06-30
496,820 GBP2017-12-31
Retained earnings (accumulated losses)
546,989 GBP2019-06-30
507,541 GBP2017-12-31
Equity
1,196,989 GBP2019-06-30
1,157,541 GBP2017-12-31
Audit Fees/Expenses
8,000 GBP2018-01-01 ~ 2019-06-30
8,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
52018-01-01 ~ 2019-06-30
62017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
9,542 GBP2018-01-01 ~ 2019-06-30
-7,851 GBP2017-01-01 ~ 2017-12-31
Finished Goods/Goods for Resale
6,966 GBP2019-06-30
6,966 GBP2017-12-31
Amounts Owed By Related Parties
1,302,632 GBP2019-06-30
286,318 GBP2017-12-31
Other Debtors
543,125 GBP2019-06-30
1,927,909 GBP2017-12-31
Prepayments
39,355 GBP2019-06-30
8,586 GBP2017-12-31
Debtors
Current
1,885,112 GBP2019-06-30
2,222,813 GBP2017-12-31
Trade Creditors/Trade Payables
218,886 GBP2019-06-30
60,650 GBP2017-12-31
Amounts Owed to Related Parties
185,148 GBP2019-06-30
207,097 GBP2017-12-31
Taxation/Social Security Payable
24,385 GBP2019-06-30
196,347 GBP2017-12-31
Other Creditors
38,755 GBP2019-06-30
261,010 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
366 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153,180 shares2019-06-30
153,180 shares2017-12-31