Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,279,913 GBP2019-01-01 ~ 2019-12-31
7,155,629 GBP2017-08-14 ~ 2018-12-31
Cost of Sales
-3,958,554 GBP2019-01-01 ~ 2019-12-31
-4,362,481 GBP2017-08-14 ~ 2018-12-31
Gross Profit/Loss
2,321,359 GBP2019-01-01 ~ 2019-12-31
2,793,148 GBP2017-08-14 ~ 2018-12-31
Administrative Expenses
-1,505,399 GBP2019-01-01 ~ 2019-12-31
-1,761,779 GBP2017-08-14 ~ 2018-12-31
Operating Profit/Loss
819,960 GBP2019-01-01 ~ 2019-12-31
1,034,369 GBP2017-08-14 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
847 GBP2019-01-01 ~ 2019-12-31
431 GBP2017-08-14 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,410 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
819,397 GBP2019-01-01 ~ 2019-12-31
1,034,800 GBP2017-08-14 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-155,579 GBP2019-01-01 ~ 2019-12-31
-193,962 GBP2017-08-14 ~ 2018-12-31
Profit/Loss
663,818 GBP2019-01-01 ~ 2019-12-31
840,838 GBP2017-08-14 ~ 2018-12-31
Property, Plant & Equipment
36,945 GBP2019-12-31
35,953 GBP2018-12-31
Fixed Assets
98,156 GBP2019-12-31
35,953 GBP2018-12-31
Debtors
2,005,706 GBP2019-12-31
1,681,615 GBP2018-12-31
Cash at bank and in hand
1,506,899 GBP2019-12-31
1,727,255 GBP2018-12-31
Current Assets
3,512,605 GBP2019-12-31
3,408,870 GBP2018-12-31
Trade Creditors/Trade Payables
Current
-916,787 GBP2019-12-31
-665,367 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
-37,244 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
-2,133,851 GBP2019-12-31
-1,713,117 GBP2018-12-31
Creditors
Current
-3,244,232 GBP2019-12-31
-2,567,222 GBP2018-12-31
Net Current Assets/Liabilities
268,373 GBP2019-12-31
841,648 GBP2018-12-31
Total Assets Less Current Liabilities
366,529 GBP2019-12-31
877,601 GBP2018-12-31
Creditors
Non-current
-25,201 GBP2019-12-31
Net Assets/Liabilities
334,588 GBP2019-12-31
870,770 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
2 GBP2017-08-13
Retained earnings (accumulated losses)
334,586 GBP2019-12-31
870,768 GBP2018-12-31
29,930 GBP2017-08-13
Equity
334,588 GBP2019-12-31
870,770 GBP2018-12-31
29,932 GBP2017-08-13
Profit/Loss
Retained earnings (accumulated losses)
663,818 GBP2019-01-01 ~ 2019-12-31
840,838 GBP2017-08-14 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
663,818 GBP2019-01-01 ~ 2019-12-31
840,838 GBP2017-08-14 ~ 2018-12-31
Comprehensive Income/Expense
663,818 GBP2019-01-01 ~ 2019-12-31
840,838 GBP2017-08-14 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-1,200,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
27,755 GBP2019-01-01 ~ 2019-12-31
17,383 GBP2017-08-14 ~ 2018-12-31
Wages/Salaries
800,805 GBP2019-01-01 ~ 2019-12-31
1,008,180 GBP2017-08-14 ~ 2018-12-31
Social Security Costs
71,798 GBP2019-01-01 ~ 2019-12-31
91,767 GBP2017-08-14 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
912,820 GBP2019-01-01 ~ 2019-12-31
1,129,474 GBP2017-08-14 ~ 2018-12-31
Average number of employees in administration and support functions
82019-01-01 ~ 2019-12-31
62017-08-14 ~ 2018-12-31
Average Number of Employees
242019-01-01 ~ 2019-12-31
202017-08-14 ~ 2018-12-31
Director Remuneration
81,200 GBP2019-01-01 ~ 2019-12-31
106,614 GBP2017-08-14 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
155,685 GBP2019-01-01 ~ 2019-12-31
196,612 GBP2017-08-14 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,755 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
776,507 GBP2019-12-31
601,687 GBP2018-12-31
Prepayments
1,221,194 GBP2019-12-31
1,038,725 GBP2018-12-31
Trade Creditors/Trade Payables
59,451 GBP2019-12-31
55,093 GBP2018-12-31
Accrued Liabilities/Deferred Income
80,463 GBP2019-12-31
35,641 GBP2018-12-31
Amounts Owed to Related Parties
462,036 GBP2019-12-31
261,495 GBP2018-12-31
Other Taxation & Social Security Payable
312,110 GBP2019-12-31
311,735 GBP2018-12-31
Creditors
916,787 GBP2019-12-31
665,367 GBP2018-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2019-12-31
2 shares2018-12-31
Dividend per share (interim)
600,000.002019-01-01 ~ 2019-12-31