Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,495,000 GBP2019-01-01 ~ 2019-12-31
3,020,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,044,000 GBP2019-01-01 ~ 2019-12-31
-697,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,451,000 GBP2019-01-01 ~ 2019-12-31
2,323,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,026,000 GBP2019-01-01 ~ 2019-12-31
-1,915,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
425,000 GBP2019-01-01 ~ 2019-12-31
408,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
425,000 GBP2019-01-01 ~ 2019-12-31
408,000 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,000 GBP2019-01-01 ~ 2019-12-31
-74,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
161,000 GBP2019-12-31
110,000 GBP2018-12-31
Fixed Assets - Investments
20,000 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
181,000 GBP2019-12-31
110,000 GBP2018-12-31
Debtors
1,238,000 GBP2019-12-31
857,000 GBP2018-12-31
Cash at bank and in hand
1,747,000 GBP2019-12-31
2,333,000 GBP2018-12-31
Current Assets
2,985,000 GBP2019-12-31
3,190,000 GBP2018-12-31
Net Current Assets/Liabilities
832,000 GBP2019-12-31
742,000 GBP2018-12-31
Total Assets Less Current Liabilities
1,013,000 GBP2019-12-31
852,000 GBP2018-12-31
Net Assets/Liabilities
1,003,000 GBP2019-12-31
842,000 GBP2018-12-31
Equity
Called up share capital
30 GBP2019-12-31
30 GBP2018-12-31
Share premium
2,947 GBP2019-12-31
2,947 GBP2018-12-31
Retained earnings (accumulated losses)
1,000,000 GBP2019-12-31
839,000 GBP2018-12-31
Equity
1,003,000 GBP2019-12-31
842,000 GBP2018-12-31
Average Number of Employees
392019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
237,000 GBP2019-12-31
147,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
237,000 GBP2019-12-31
147,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
76,000 GBP2019-12-31
37,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,000 GBP2019-12-31
37,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
39,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Office equipment
161,000 GBP2019-12-31
110,000 GBP2018-12-31
Trade Debtors/Trade Receivables
1,088,000 GBP2019-12-31
799,000 GBP2018-12-31
Prepayments/Accrued Income
150,000 GBP2019-12-31
58,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,243,000 GBP2019-12-31
1,877,000 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
224,000 GBP2019-12-31
189,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
686,000 GBP2019-12-31
382,000 GBP2018-12-31
Other Creditors
Amounts falling due after one year
10,000 GBP2019-12-31
10,000 GBP2018-12-31