Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,494,146 GBP2018-12-31 ~ 2019-12-30
5,436,536 GBP2018-01-01 ~ 2018-12-30
Cost of Sales
-3,336,276 GBP2018-12-31 ~ 2019-12-30
-4,033,242 GBP2018-01-01 ~ 2018-12-30
Gross Profit/Loss
1,157,870 GBP2018-12-31 ~ 2019-12-30
1,403,294 GBP2018-01-01 ~ 2018-12-30
Administrative Expenses
-1,031,443 GBP2018-12-31 ~ 2019-12-30
-1,332,878 GBP2018-01-01 ~ 2018-12-30
Operating Profit/Loss
126,427 GBP2018-12-31 ~ 2019-12-30
70,416 GBP2018-01-01 ~ 2018-12-30
Interest Payable/Similar Charges (Finance Costs)
-3,337 GBP2018-01-01 ~ 2018-12-30
Profit/Loss on Ordinary Activities Before Tax
126,427 GBP2018-12-31 ~ 2019-12-30
67,079 GBP2018-01-01 ~ 2018-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,654 GBP2018-12-31 ~ 2019-12-30
-11,175 GBP2018-01-01 ~ 2018-12-30
Intangible Assets
29,623 GBP2019-12-30
33,855 GBP2018-12-30
Property, Plant & Equipment
17,602 GBP2019-12-30
26,731 GBP2018-12-30
Fixed Assets
47,225 GBP2019-12-30
60,586 GBP2018-12-30
Debtors
1,027,005 GBP2019-12-30
1,169,391 GBP2018-12-30
Cash at bank and in hand
35,738 GBP2019-12-30
9,898 GBP2018-12-30
Current Assets
1,062,743 GBP2019-12-30
1,179,289 GBP2018-12-30
Net Current Assets/Liabilities
184,892 GBP2019-12-30
71,376 GBP2018-12-30
Total Assets Less Current Liabilities
232,117 GBP2019-12-30
131,962 GBP2018-12-30
Net Assets/Liabilities
230,083 GBP2019-12-30
131,310 GBP2018-12-30
Equity
Called up share capital
1 GBP2019-12-30
1 GBP2018-12-30
Retained earnings (accumulated losses)
230,082 GBP2019-12-30
131,309 GBP2018-12-30
Equity
230,083 GBP2019-12-30
131,310 GBP2018-12-30
Average Number of Employees
2542018-12-31 ~ 2019-12-30
2632018-01-01 ~ 2018-12-30
Intangible Assets - Gross Cost
Net goodwill
42,319 GBP2019-12-30
42,319 GBP2018-12-30
Intangible Assets - Gross Cost
42,319 GBP2019-12-30
42,319 GBP2018-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,696 GBP2019-12-30
8,464 GBP2018-12-30
Intangible Assets - Accumulated Amortisation & Impairment
12,696 GBP2019-12-30
8,464 GBP2018-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,232 GBP2018-12-31 ~ 2019-12-30
Intangible Assets - Increase From Amortisation Charge for Year
4,232 GBP2018-12-31 ~ 2019-12-30
Intangible Assets
Net goodwill
29,623 GBP2019-12-30
33,855 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,730 GBP2019-12-30
3,290 GBP2018-12-30
Office equipment
50,137 GBP2019-12-30
46,426 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
53,867 GBP2019-12-30
49,716 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,012 GBP2019-12-30
1,266 GBP2018-12-30
Office equipment
34,253 GBP2019-12-30
21,719 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,265 GBP2019-12-30
22,985 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
746 GBP2018-12-31 ~ 2019-12-30
Office equipment
12,534 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,280 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,718 GBP2019-12-30
2,024 GBP2018-12-30
Office equipment
15,884 GBP2019-12-30
24,707 GBP2018-12-30
Trade Debtors/Trade Receivables
524,515 GBP2019-12-30
845,909 GBP2018-12-30
Other Debtors
502,490 GBP2019-12-30
323,482 GBP2018-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
136,678 GBP2019-12-30
143,013 GBP2018-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,145 GBP2019-12-30
115,511 GBP2018-12-30
Taxation/Social Security Payable
Amounts falling due within one year
266,346 GBP2019-12-30
413,419 GBP2018-12-30
Other Creditors
Amounts falling due within one year
403,682 GBP2019-12-30
435,970 GBP2018-12-30