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
747,034 GBP2018-01-01 ~ 2018-12-31
2,648,241 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
6,077 GBP2018-01-01 ~ 2018-12-31
1,020,575 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
740,957 GBP2018-01-01 ~ 2018-12-31
1,627,666 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
794,685 GBP2018-01-01 ~ 2018-12-31
1,035,068 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-52,524 GBP2018-01-01 ~ 2018-12-31
592,598 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
966 GBP2018-01-01 ~ 2018-12-31
191 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-51,558 GBP2018-01-01 ~ 2018-12-31
592,789 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,630 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-51,558 GBP2018-01-01 ~ 2018-12-31
478,159 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-51,558 GBP2018-01-01 ~ 2018-12-31
478,159 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
3,599 GBP2018-12-31
4,799 GBP2017-12-31
Debtors
436,347 GBP2018-12-31
527,048 GBP2017-12-31
Cash at bank and in hand
1,281,245 GBP2018-12-31
2,199,350 GBP2017-12-31
Current Assets
1,717,592 GBP2018-12-31
2,726,398 GBP2017-12-31
Creditors
Current
272,749 GBP2018-12-31
597,517 GBP2017-12-31
Net Current Assets/Liabilities
1,444,843 GBP2018-12-31
2,128,881 GBP2017-12-31
Total Assets Less Current Liabilities
1,448,442 GBP2018-12-31
2,133,680 GBP2017-12-31
Equity
Called up share capital
1,500,000 GBP2018-12-31
1,500,000 GBP2017-12-31
1,500,000 GBP2016-12-31
Retained earnings (accumulated losses)
-51,558 GBP2018-12-31
633,680 GBP2017-12-31
155,521 GBP2016-12-31
Equity
1,448,442 GBP2018-12-31
2,133,680 GBP2017-12-31
1,655,521 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-51,558 GBP2018-01-01 ~ 2018-12-31
478,159 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-633,680 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-633,680 GBP2018-01-01 ~ 2018-12-31
Bank Overdrafts
-5,558 GBP2018-12-31
Wages/Salaries
228,382 GBP2018-01-01 ~ 2018-12-31
233,165 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
20,208 GBP2018-01-01 ~ 2018-12-31
20,963 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,861 GBP2018-01-01 ~ 2018-12-31
5,861 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
254,451 GBP2018-01-01 ~ 2018-12-31
259,989 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Director Remuneration
108,000 GBP2018-01-01 ~ 2018-12-31
108,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,200 GBP2018-01-01 ~ 2018-12-31
1,600 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
16,200 GBP2018-01-01 ~ 2018-12-31
16,200 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
114,630 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
114,088 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,238 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,639 GBP2018-12-31
6,439 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,200 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
3,599 GBP2018-12-31
4,799 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
185,093 GBP2018-12-31
214,156 GBP2017-12-31
Prepayments
Current
12,677 GBP2018-12-31
18,980 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
436,347 GBP2018-12-31
527,048 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
5,558 GBP2018-12-31
Corporation Tax Payable
Current
114,653 GBP2017-12-31
Other Taxation & Social Security Payable
Current
8,293 GBP2018-12-31
9,973 GBP2017-12-31
Other Creditors
Current
10,300 GBP2018-12-31
12,491 GBP2017-12-31
Accrued Liabilities
Current
36,228 GBP2018-12-31
18,000 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,983 GBP2018-12-31
40,800 GBP2017-12-31
Between one and five year
7,027 GBP2018-12-31
6,847 GBP2017-12-31
All periods
49,010 GBP2018-12-31
47,647 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-51,558 GBP2018-01-01 ~ 2018-12-31