Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
654,000 GBP2020-01-01 ~ 2020-12-31
931,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-587,000 GBP2020-01-01 ~ 2020-12-31
-718,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
67,000 GBP2020-01-01 ~ 2020-12-31
213,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-171,000 GBP2020-01-01 ~ 2020-12-31
-200,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,000 GBP2020-01-01 ~ 2020-12-31
13,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-10,000 GBP2020-01-01 ~ 2020-12-31
12,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-10,000 GBP2020-01-01 ~ 2020-12-31
12,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
153,000 GBP2019-12-31
Debtors
248,000 GBP2020-12-31
226,000 GBP2019-12-31
Cash at bank and in hand
136,000 GBP2019-12-31
Current Assets
482,000 GBP2020-12-31
362,000 GBP2019-12-31
Net Current Assets/Liabilities
56,000 GBP2020-12-31
33,000 GBP2019-12-31
Total Assets Less Current Liabilities
175,000 GBP2020-12-31
186,000 GBP2019-12-31
Net Assets/Liabilities
175,000 GBP2020-12-31
185,000 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
175,000 GBP2020-12-31
185,000 GBP2019-12-31
173,000 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,000 GBP2020-01-01 ~ 2020-12-31
12,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
36,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
432019-01-01 ~ 2019-12-31
Wages/Salaries
505,000 GBP2020-01-01 ~ 2020-12-31
601,000 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
28,000 GBP2020-01-01 ~ 2020-12-31
31,000 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,000 GBP2020-01-01 ~ 2020-12-31
9,000 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
542,000 GBP2020-01-01 ~ 2020-12-31
641,000 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,000 GBP2020-01-01 ~ 2020-12-31
-2,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
247,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,000 GBP2019-12-31
Intangible Assets
Goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,000 GBP2020-12-31
68,000 GBP2019-12-31
Computers
70,000 GBP2020-12-31
69,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,000 GBP2020-12-31
6,000 GBP2019-12-31
Furniture and fittings
342,000 GBP2020-12-31
309,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
33,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,000 GBP2020-12-31
62,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
-2,000 GBP2020-12-31
7,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
245,000 GBP2020-12-31
205,000 GBP2019-12-31
Other Debtors
Current
3,000 GBP2019-12-31
Prepayments/Accrued Income
Current
11,000 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
2,000 GBP2020-12-31
0 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
248,000 GBP2020-12-31
226,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
26,000 GBP2020-12-31
22,000 GBP2019-12-31
Amounts owed to group undertakings
Current
345,000 GBP2020-12-31
270,000 GBP2019-12-31
Corporation Tax Payable
Current
9,000 GBP2020-12-31
1,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,000 GBP2020-12-31
7,000 GBP2019-12-31
Other Creditors
Current
17,000 GBP2020-12-31
15,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
26,000 GBP2020-12-31
14,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2020-12-31
28,000 GBP2019-12-31
Between two and five year
83,000 GBP2020-12-31
110,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,000 GBP2020-12-31
138,000 GBP2019-12-31