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
21,791,301 GBP2019-01-01 ~ 2019-12-31
25,474,692 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-21,334,257 GBP2019-01-01 ~ 2019-12-31
-24,871,796 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
457,044 GBP2019-01-01 ~ 2019-12-31
602,896 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-223,776 GBP2019-01-01 ~ 2019-12-31
-153,011 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
233,268 GBP2019-01-01 ~ 2019-12-31
449,885 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,043 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
144,528 GBP2019-01-01 ~ 2019-12-31
365,831 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
115,515 GBP2019-01-01 ~ 2019-12-31
296,026 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
115,515 GBP2019-01-01 ~ 2019-12-31
296,026 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
130 GBP2019-12-31
173 GBP2018-12-31
Debtors
2,054,325 GBP2019-12-31
4,414,236 GBP2018-12-31
Cash at bank and in hand
1,157,344 GBP2019-12-31
756,074 GBP2018-12-31
Current Assets
3,211,669 GBP2019-12-31
5,170,310 GBP2018-12-31
Creditors
Current
173,369 GBP2019-12-31
2,247,568 GBP2018-12-31
Net Current Assets/Liabilities
3,038,300 GBP2019-12-31
2,922,742 GBP2018-12-31
Total Assets Less Current Liabilities
3,038,430 GBP2019-12-31
2,922,915 GBP2018-12-31
Equity
Called up share capital
1,155,000 GBP2019-12-31
1,155,000 GBP2018-12-31
1,155,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,883,430 GBP2019-12-31
1,767,915 GBP2018-12-31
1,471,889 GBP2017-12-31
Equity
3,038,430 GBP2019-12-31
2,922,915 GBP2018-12-31
2,626,889 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,515 GBP2019-01-01 ~ 2019-12-31
296,026 GBP2018-01-01 ~ 2018-12-31
Bank Overdrafts
-4,029,977 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43 GBP2019-01-01 ~ 2019-12-31
57 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
5,500 GBP2019-01-01 ~ 2019-12-31
5,500 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
30,025 GBP2019-01-01 ~ 2019-12-31
69,805 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
27,460 GBP2019-01-01 ~ 2019-12-31
69,508 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Computers
645 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
515 GBP2019-12-31
472 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
43 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
130 GBP2019-12-31
173 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,051,687 GBP2019-12-31
4,357,842 GBP2018-12-31
Other Debtors
Current
10,351 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
43,529 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
2,638 GBP2019-12-31
2,514 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,054,325 GBP2019-12-31
4,414,236 GBP2018-12-31
Trade Creditors/Trade Payables
Current
120,727 GBP2019-12-31
26,114 GBP2018-12-31
Corporation Tax Payable
Current
30,025 GBP2019-12-31
69,805 GBP2018-12-31
Other Creditors
Current
5,732 GBP2019-12-31
2,795 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
67,140 GBP2018-12-31
Accrued Liabilities
Current
13,129 GBP2019-12-31
2,077,958 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,155,000 shares2019-12-31