Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Turnover/Revenue
2,063,901 GBP2020-01-01 ~ 2020-12-31
1,858,065 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,063,901 GBP2020-01-01 ~ 2020-12-31
1,858,065 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,965,618 GBP2020-01-01 ~ 2020-12-31
-1,759,339 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
98,283 GBP2020-01-01 ~ 2020-12-31
98,726 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
98,283 GBP2020-01-01 ~ 2020-12-31
98,726 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
98,800 GBP2020-01-01 ~ 2020-12-31
98,726 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
98,800 GBP2020-01-01 ~ 2020-12-31
98,726 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Debtors
Current
592,634 GBP2020-12-31
442,402 GBP2019-12-31
Cash at bank and in hand
16,704 GBP2020-12-31
25,366 GBP2019-12-31
Current Assets
609,338 GBP2020-12-31
467,768 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-179,942 GBP2020-12-31
-137,172 GBP2019-12-31
Net Current Assets/Liabilities
429,396 GBP2020-12-31
330,596 GBP2019-12-31
Total Assets Less Current Liabilities
429,397 GBP2020-12-31
330,597 GBP2019-12-31
Net Assets/Liabilities
429,397 GBP2020-12-31
330,597 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Retained earnings (accumulated losses)
429,297 GBP2020-12-31
330,497 GBP2019-12-31
231,771 GBP2019-01-01
Equity
429,397 GBP2020-12-31
330,597 GBP2019-12-31
231,871 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
98,800 GBP2020-01-01 ~ 2020-12-31
98,726 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,800 GBP2020-01-01 ~ 2020-12-31
98,726 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
11,300 GBP2020-01-01 ~ 2020-12-31
11,300 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-517 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
18,674 GBP2020-01-01 ~ 2020-12-31
18,758 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
8,164 GBP2020-12-31
9,156 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
564,921 GBP2020-12-31
309,216 GBP2019-12-31
Other Debtors
Current
11,178 GBP2020-12-31
20,152 GBP2019-12-31
Prepayments/Accrued Income
Current
7,854 GBP2020-12-31
103,878 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
517 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,802 GBP2019-12-31
Amounts owed to group undertakings
Current
5,094 GBP2020-12-31
5,094 GBP2019-12-31
Taxation/Social Security Payable
Current
52,885 GBP2020-12-31
53,135 GBP2019-12-31
Other Creditors
Current
6,184 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
121,963 GBP2020-12-31
50,957 GBP2019-12-31
Creditors
Current
179,942 GBP2020-12-31
137,172 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
517 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
517 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,600 GBP2019-12-31