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
12019-01-01 ~ 2019-12-31
Turnover/Revenue
1,376,400 GBP2019-01-01 ~ 2019-12-31
1,639,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
1,309,880 GBP2019-01-01 ~ 2019-12-31
1,560,134 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
66,520 GBP2019-01-01 ~ 2019-12-31
78,866 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
2 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
66,518 GBP2019-01-01 ~ 2019-12-31
78,866 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,018 GBP2019-01-01 ~ 2019-12-31
18,411 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
50,500 GBP2019-01-01 ~ 2019-12-31
60,455 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
315 GBP2018-12-31
Debtors
193,952 GBP2019-12-31
222,366 GBP2018-12-31
Cash at bank and in hand
245,053 GBP2019-12-31
183,262 GBP2018-12-31
Current Assets
439,005 GBP2019-12-31
405,628 GBP2018-12-31
Creditors
Current
57,305 GBP2019-12-31
74,683 GBP2018-12-31
Net Current Assets/Liabilities
381,700 GBP2019-12-31
330,945 GBP2018-12-31
Total Assets Less Current Liabilities
381,700 GBP2019-12-31
331,260 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Retained earnings (accumulated losses)
281,700 GBP2019-12-31
231,200 GBP2018-12-31
330,745 GBP2017-12-31
Equity
381,700 GBP2019-12-31
331,200 GBP2018-12-31
430,745 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,500 GBP2019-01-01 ~ 2019-12-31
60,455 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
50,500 GBP2019-01-01 ~ 2019-12-31
60,455 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-160,000 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
735,987 GBP2019-01-01 ~ 2019-12-31
926,856 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
88,173 GBP2019-01-01 ~ 2019-12-31
115,849 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,046 GBP2019-01-01 ~ 2019-12-31
58,696 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
866,206 GBP2019-01-01 ~ 2019-12-31
1,101,401 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
315 GBP2019-01-01 ~ 2019-12-31
4,641 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
16,078 GBP2019-01-01 ~ 2019-12-31
19,293 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
12,638 GBP2019-01-01 ~ 2019-12-31
14,985 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,114 GBP2018-12-31
Furniture and fittings
4,797 GBP2019-12-31
22,807 GBP2018-12-31
Computers
23,812 GBP2019-12-31
23,812 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
28,609 GBP2019-12-31
90,733 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,010 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-62,124 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,799 GBP2018-12-31
Furniture and fittings
4,797 GBP2019-12-31
22,807 GBP2018-12-31
Computers
23,812 GBP2019-12-31
23,812 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,609 GBP2019-12-31
90,418 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
315 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,010 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,124 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
315 GBP2018-12-31
Other Debtors
Current
77,335 GBP2019-12-31
99,272 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
16,821 GBP2019-12-31
21,927 GBP2018-12-31
Prepayments/Accrued Income
Current
99,796 GBP2019-12-31
101,167 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
193,952 GBP2019-12-31
222,366 GBP2018-12-31
Trade Creditors/Trade Payables
Current
983 GBP2019-12-31
22,905 GBP2018-12-31
Corporation Tax Payable
Current
16,078 GBP2019-12-31
19,293 GBP2018-12-31
Other Taxation & Social Security Payable
Current
21,204 GBP2019-12-31
24,235 GBP2018-12-31
Other Creditors
Current
10,045 GBP2019-12-31
685 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
8,995 GBP2019-12-31
7,565 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,500 GBP2019-01-01 ~ 2019-12-31