Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
16,548,722 GBP2020-01-01 ~ 2020-12-31
19,167,622 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
15,211,346 GBP2020-01-01 ~ 2020-12-31
17,466,912 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,337,376 GBP2020-01-01 ~ 2020-12-31
1,700,710 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,646,995 GBP2020-01-01 ~ 2020-12-31
1,867,349 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-199,144 GBP2020-01-01 ~ 2020-12-31
-96,639 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2020-01-01 ~ 2020-12-31
155 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-199,033 GBP2020-01-01 ~ 2020-12-31
-96,484 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-199,033 GBP2020-01-01 ~ 2020-12-31
-96,484 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-199,033 GBP2020-01-01 ~ 2020-12-31
-96,484 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
26,178 GBP2019-12-31
Property, Plant & Equipment
20,996 GBP2020-12-31
20,827 GBP2019-12-31
Fixed Assets
20,996 GBP2020-12-31
47,005 GBP2019-12-31
Debtors
2,184,914 GBP2020-12-31
2,102,158 GBP2019-12-31
Cash at bank and in hand
559,856 GBP2020-12-31
177,678 GBP2019-12-31
Current Assets
2,744,770 GBP2020-12-31
2,279,836 GBP2019-12-31
Creditors
Current
3,379,366 GBP2020-12-31
2,911,408 GBP2019-12-31
Net Current Assets/Liabilities
-634,596 GBP2020-12-31
-631,572 GBP2019-12-31
Total Assets Less Current Liabilities
-613,600 GBP2020-12-31
-584,567 GBP2019-12-31
Creditors
Non-current
170,000 GBP2020-12-31
Net Assets/Liabilities
-783,600 GBP2020-12-31
-584,567 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-783,700 GBP2020-12-31
-584,667 GBP2019-12-31
-488,183 GBP2018-12-31
Equity
-783,600 GBP2020-12-31
-584,567 GBP2019-12-31
-488,083 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-199,033 GBP2020-01-01 ~ 2020-12-31
-96,484 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
14,988,043 GBP2020-01-01 ~ 2020-12-31
17,196,224 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
962,575 GBP2020-01-01 ~ 2020-12-31
1,048,379 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,575 GBP2020-01-01 ~ 2020-12-31
119,977 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
16,062,193 GBP2020-01-01 ~ 2020-12-31
18,364,580 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
7372020-01-01 ~ 2020-12-31
8992019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,809 GBP2020-01-01 ~ 2020-12-31
6,337 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
10,750 GBP2020-01-01 ~ 2020-12-31
9,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
261,779 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,779 GBP2020-12-31
235,601 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,178 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
26,178 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,577 GBP2020-12-31
26,056 GBP2019-12-31
Furniture and fittings
27,224 GBP2020-12-31
25,759 GBP2019-12-31
Motor vehicles
1,888 GBP2020-12-31
1,888 GBP2019-12-31
Computers
6,712 GBP2020-12-31
5,720 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
65,401 GBP2020-12-31
59,423 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,165 GBP2020-12-31
15,459 GBP2019-12-31
Furniture and fittings
20,647 GBP2020-12-31
18,589 GBP2019-12-31
Motor vehicles
1,887 GBP2020-12-31
1,651 GBP2019-12-31
Computers
3,706 GBP2020-12-31
2,897 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,405 GBP2020-12-31
38,596 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,058 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
236 GBP2020-01-01 ~ 2020-12-31
Computers
809 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,809 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
11,412 GBP2020-12-31
10,597 GBP2019-12-31
Furniture and fittings
6,577 GBP2020-12-31
7,170 GBP2019-12-31
Motor vehicles
1 GBP2020-12-31
237 GBP2019-12-31
Computers
3,006 GBP2020-12-31
2,823 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,958,654 GBP2020-12-31
1,918,275 GBP2019-12-31
Other Debtors
Current
176,959 GBP2020-12-31
92,654 GBP2019-12-31
Prepayments/Accrued Income
Current
29,301 GBP2020-12-31
41,229 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,164,914 GBP2020-12-31
2,052,158 GBP2019-12-31
Other Debtors
Non-current
20,000 GBP2020-12-31
50,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
84,742 GBP2020-12-31
81,763 GBP2019-12-31
Other Taxation & Social Security Payable
Current
311,036 GBP2020-12-31
530,574 GBP2019-12-31
Other Creditors
Current
145,224 GBP2020-12-31
210,409 GBP2019-12-31
Accrued Liabilities
Current
53,291 GBP2020-12-31
39,107 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
170,000 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2020-12-31
Between two and five year, Non-current
110,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-199,033 GBP2020-01-01 ~ 2020-12-31