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
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Class 3 ordinary share
12018-01-01 ~ 2018-12-31
Class 4 ordinary share
12018-01-01 ~ 2018-12-31
Turnover/Revenue
861,265 GBP2018-01-01 ~ 2018-12-31
968,322 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
685,379 GBP2018-01-01 ~ 2018-12-31
645,287 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
175,886 GBP2018-01-01 ~ 2018-12-31
323,035 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
287,313 GBP2018-01-01 ~ 2018-12-31
231,236 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-111,427 GBP2018-01-01 ~ 2018-12-31
91,799 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
380 GBP2018-01-01 ~ 2018-12-31
38 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
20 GBP2018-01-01 ~ 2018-12-31
764 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-111,067 GBP2018-01-01 ~ 2018-12-31
91,073 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,617 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-111,067 GBP2018-01-01 ~ 2018-12-31
73,456 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-111,067 GBP2018-01-01 ~ 2018-12-31
73,456 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
4,003 GBP2018-12-31
1,371 GBP2017-12-31
Debtors
492,096 GBP2018-12-31
621,586 GBP2017-12-31
Cash at bank and in hand
145,635 GBP2018-12-31
134,529 GBP2017-12-31
Current Assets
637,731 GBP2018-12-31
756,115 GBP2017-12-31
Creditors
Current
521,582 GBP2018-12-31
527,819 GBP2017-12-31
Net Current Assets/Liabilities
116,149 GBP2018-12-31
228,296 GBP2017-12-31
Total Assets Less Current Liabilities
120,152 GBP2018-12-31
229,667 GBP2017-12-31
Net Assets/Liabilities
118,339 GBP2018-12-31
229,406 GBP2017-12-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-12-31
4 GBP2016-12-31
Retained earnings (accumulated losses)
118,335 GBP2018-12-31
229,402 GBP2017-12-31
155,946 GBP2016-12-31
Equity
118,339 GBP2018-12-31
229,406 GBP2017-12-31
155,950 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-111,067 GBP2018-01-01 ~ 2018-12-31
73,456 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
281,068 GBP2018-01-01 ~ 2018-12-31
284,470 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
34,369 GBP2018-01-01 ~ 2018-12-31
31,391 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
315,437 GBP2018-01-01 ~ 2018-12-31
315,861 GBP2017-01-01 ~ 2017-12-31
Director Remuneration
202,000 GBP2018-01-01 ~ 2018-12-31
202,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,698 GBP2018-01-01 ~ 2018-12-31
3,813 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
18,393 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,766 GBP2018-12-31
8,766 GBP2017-12-31
Computers
21,781 GBP2018-12-31
17,451 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
30,547 GBP2018-12-31
26,217 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,766 GBP2018-12-31
8,546 GBP2017-12-31
Computers
17,778 GBP2018-12-31
16,300 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,544 GBP2018-12-31
24,846 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2018-01-01 ~ 2018-12-31
Computers
1,478 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
4,003 GBP2018-12-31
1,151 GBP2017-12-31
Furniture and fittings
220 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
174,610 GBP2018-12-31
291,792 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
300,073 GBP2018-12-31
302,804 GBP2017-12-31
Other Debtors
Current
320 GBP2018-12-31
69 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
23,462 GBP2017-12-31
Prepayments
Current
17,093 GBP2018-12-31
3,459 GBP2017-12-31
Debtors
Current
492,096 GBP2018-12-31
621,586 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
10 GBP2018-12-31
Trade Creditors/Trade Payables
Current
9,590 GBP2018-12-31
52,847 GBP2017-12-31
Amounts owed to group undertakings
Current
278,596 GBP2018-12-31
250,793 GBP2017-12-31
Corporation Tax Payable
Current
-1,587 GBP2018-12-31
18,393 GBP2017-12-31
Taxation/Social Security Payable
Current
11,132 GBP2018-12-31
21,411 GBP2017-12-31
Amount of value-added tax that is payable
22,815 GBP2018-12-31
Other Creditors
Current
34,332 GBP2018-12-31
1,218 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
150,838 GBP2018-12-31
144,239 GBP2017-12-31
Accrued Liabilities
Current
15,856 GBP2018-12-31
38,918 GBP2017-12-31
Deferred Tax Liabilities
1,813 GBP2018-12-31
261 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,813 GBP2018-12-31
261 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
Class 2 ordinary share
1 shares2018-12-31
Class 3 ordinary share
1 shares2018-12-31
Class 4 ordinary share
1 shares2018-12-31