Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Turnover/Revenue
299,077 GBP2018-01-01 ~ 2018-12-31
354,454 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-199,413 GBP2018-01-01 ~ 2018-12-31
-162,462 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
99,664 GBP2018-01-01 ~ 2018-12-31
191,992 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-84,238 GBP2018-01-01 ~ 2018-12-31
-46,904 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
15,426 GBP2018-01-01 ~ 2018-12-31
145,088 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
456 GBP2018-01-01 ~ 2018-12-31
-10,977 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
15,882 GBP2018-01-01 ~ 2018-12-31
134,111 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
72,014 GBP2018-12-31
78,154 GBP2017-12-31
Debtors
60,547 GBP2018-12-31
94,177 GBP2017-12-31
Cash at bank and in hand
158,488 GBP2018-12-31
140,109 GBP2017-12-31
Current Assets
219,035 GBP2018-12-31
234,286 GBP2017-12-31
Net Current Assets/Liabilities
125,188 GBP2018-12-31
103,623 GBP2017-12-31
Total Assets Less Current Liabilities
197,202 GBP2018-12-31
181,777 GBP2017-12-31
Net Assets/Liabilities
186,737 GBP2018-12-31
170,855 GBP2017-12-31
Equity
Called up share capital
300 GBP2018-12-31
300 GBP2017-12-31
300 GBP2016-12-31
Retained earnings (accumulated losses)
186,437 GBP2018-12-31
170,555 GBP2017-12-31
40,444 GBP2016-12-31
Equity
186,737 GBP2018-12-31
170,855 GBP2017-12-31
40,744 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,882 GBP2018-01-01 ~ 2018-12-31
134,111 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
15,882 GBP2018-01-01 ~ 2018-12-31
134,111 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-4,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,556 GBP2018-01-01 ~ 2018-12-31
20,912 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,734 GBP2018-12-31
7,734 GBP2017-12-31
Motor vehicles
53,968 GBP2018-12-31
53,968 GBP2017-12-31
Computers
172,989 GBP2018-12-31
157,573 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
234,691 GBP2018-12-31
219,275 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,683 GBP2018-12-31
7,014 GBP2017-12-31
Motor vehicles
52,744 GBP2018-12-31
50,817 GBP2017-12-31
Computers
102,250 GBP2018-12-31
83,290 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,677 GBP2018-12-31
141,121 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,927 GBP2018-01-01 ~ 2018-12-31
Computers
18,960 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,556 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2018-12-31
720 GBP2017-12-31
Motor vehicles
1,224 GBP2018-12-31
3,151 GBP2017-12-31
Computers
70,739 GBP2018-12-31
74,283 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,431 GBP2018-12-31
Current, Amounts falling due within one year
13,214 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
30,615 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
7,501 GBP2018-12-31
Current, Amounts falling due within one year
80,963 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
60,547 GBP2018-12-31
Current, Amounts falling due within one year
94,177 GBP2017-12-31
Trade Creditors/Trade Payables
Current
62,880 GBP2018-12-31
37,388 GBP2017-12-31
Amounts owed to group undertakings
Current
20,832 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,702 GBP2018-12-31
22,804 GBP2017-12-31
Other Creditors
Current
29,265 GBP2018-12-31
49,639 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-12-31