Turnover/Revenue
5,088,033 GBP2020-01-01 ~ 2020-12-31
4,503,085 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-2,027,692 GBP2020-01-01 ~ 2020-12-31
-1,336,247 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,060,341 GBP2020-01-01 ~ 2020-12-31
3,166,838 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,133,503 GBP2020-01-01 ~ 2020-12-31
-1,522,897 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,926,838 GBP2020-01-01 ~ 2020-12-31
1,643,941 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,485 GBP2020-01-01 ~ 2020-12-31
289 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,928,323 GBP2020-01-01 ~ 2020-12-31
1,644,230 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-362,325 GBP2020-01-01 ~ 2020-12-31
-319,038 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
79,109 GBP2020-12-31
85,273 GBP2019-12-31
Fixed Assets
79,109 GBP2020-12-31
85,273 GBP2019-12-31
Debtors
1,358,308 GBP2020-12-31
3,369,111 GBP2019-12-31
Cash at bank and in hand
3,375,568 GBP2020-12-31
1,142,079 GBP2019-12-31
Current Assets
4,733,876 GBP2020-12-31
4,511,190 GBP2019-12-31
Net Current Assets/Liabilities
1,159,485 GBP2020-12-31
1,537,323 GBP2019-12-31
Total Assets Less Current Liabilities
1,238,594 GBP2020-12-31
1,622,596 GBP2019-12-31
Net Assets/Liabilities
1,238,594 GBP2020-12-31
1,622,596 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,238,494 GBP2020-12-31
1,622,496 GBP2019-12-31
Equity
1,238,594 GBP2020-12-31
1,622,596 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
198,334 GBP2020-12-31
165,273 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
198,334 GBP2020-12-31
165,273 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,225 GBP2020-12-31
80,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,225 GBP2020-12-31
80,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,225 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,225 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,109 GBP2020-12-31
85,273 GBP2019-12-31
Trade Debtors/Trade Receivables
542,408 GBP2020-12-31
1,299,994 GBP2019-12-31
Other Debtors
815,900 GBP2020-12-31
2,069,117 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,866 GBP2020-12-31
15,758 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
189,750 GBP2020-12-31
266,485 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,642,484 GBP2020-12-31
2,445,282 GBP2019-12-31
Other Creditors
Amounts falling due within one year
734,291 GBP2020-12-31
246,342 GBP2019-12-31