Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
778,688 GBP2020-01-01 ~ 2020-12-31
651,476 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
737,039 GBP2020-01-01 ~ 2020-12-31
607,828 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
63,495 GBP2020-01-01 ~ 2020-12-31
48,814 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,064 GBP2020-01-01 ~ 2020-12-31
9,503 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
51,431 GBP2020-01-01 ~ 2020-12-31
39,311 GBP2019-01-01 ~ 2019-12-31
Debtors
524,135 GBP2020-12-31
339,437 GBP2019-12-31
Cash at bank and in hand
25,840 GBP2020-12-31
149,445 GBP2019-12-31
Current Assets
549,975 GBP2020-12-31
488,882 GBP2019-12-31
Creditors
Current
22,362 GBP2020-12-31
12,700 GBP2019-12-31
Net Current Assets/Liabilities
527,613 GBP2020-12-31
476,182 GBP2019-12-31
Total Assets Less Current Liabilities
527,613 GBP2020-12-31
476,182 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
495,678 GBP2020-12-31
444,247 GBP2019-12-31
Equity
527,613 GBP2020-12-31
476,182 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,203 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,907 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,907 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
463,867 GBP2020-12-31
278,169 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
60,268 GBP2020-12-31
61,268 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
524,135 GBP2020-12-31
339,437 GBP2019-12-31
Trade Creditors/Trade Payables
Current
307 GBP2020-12-31
297 GBP2019-12-31
Other Taxation & Social Security Payable
Current
12,064 GBP2020-12-31
9,503 GBP2019-12-31
Other Creditors
Current
9,991 GBP2020-12-31
2,900 GBP2019-12-31