Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
642,685 GBP2019-01-01 ~ 2019-12-31
567,858 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-377,620 GBP2019-01-01 ~ 2019-12-31
-334,629 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
265,065 GBP2019-01-01 ~ 2019-12-31
233,229 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
265,065 GBP2019-01-01 ~ 2019-12-31
233,229 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
344,875 GBP2019-01-01 ~ 2019-12-31
361,374 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-359,587 GBP2019-01-01 ~ 2019-12-31
-369,285 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
250,353 GBP2019-01-01 ~ 2019-12-31
225,318 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,129 GBP2019-01-01 ~ 2019-12-31
-68,130 GBP2018-01-01 ~ 2018-12-31
Debtors
4,495,656 GBP2019-12-31
4,614,259 GBP2018-12-31
Cash at bank and in hand
1,053,148 GBP2019-12-31
958,093 GBP2018-12-31
Current Assets
5,548,804 GBP2019-12-31
5,572,352 GBP2018-12-31
Net Current Assets/Liabilities
5,044,005 GBP2019-12-31
5,119,512 GBP2018-12-31
Total Assets Less Current Liabilities
5,044,005 GBP2019-12-31
5,119,512 GBP2018-12-31
Net Assets/Liabilities
-228 GBP2019-12-31
-315,546 GBP2018-12-31
Equity
Called up share capital
50,000 GBP2019-12-31
50,000 GBP2018-12-31
Retained earnings (accumulated losses)
696,956 GBP2019-12-31
507,732 GBP2018-12-31
Equity
-228 GBP2019-12-31
-315,546 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
123 GBP2019-12-31
581 GBP2018-12-31
Prepayments/Accrued Income
108,622 GBP2019-12-31
111,128 GBP2018-12-31
Other Debtors
4,386,911 GBP2019-12-31
4,502,550 GBP2018-12-31
Debtors
Amounts falling due after one year
4,267,029 GBP2019-12-31
4,334,550 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,083 GBP2019-12-31
223,443 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,348 GBP2019-12-31
25,473 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,068 GBP2019-12-31
96,692 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,302 GBP2019-12-31
87,681 GBP2018-12-31
Other Creditors
Amounts falling due within one year
92,998 GBP2019-12-31
19,551 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,384,100 GBP2019-12-31
3,625,735 GBP2018-12-31
Other Creditors
Amounts falling due after one year
1,660,133 GBP2019-12-31
1,809,323 GBP2018-12-31