Turnover/Revenue
5,080,994 GBP2020-01-01 ~ 2020-12-31
3,317,302 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,017,447 GBP2020-01-01 ~ 2020-12-31
-510,989 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,063,547 GBP2020-01-01 ~ 2020-12-31
2,806,313 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-4,161,021 GBP2020-01-01 ~ 2020-12-31
-3,378,286 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-97,474 GBP2020-01-01 ~ 2020-12-31
-571,373 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-144,959 GBP2020-01-01 ~ 2020-12-31
-505,084 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-144,959 GBP2020-01-01 ~ 2020-12-31
-505,084 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
22,776 GBP2020-12-31
77,908 GBP2019-12-31
Cash and Cash Equivalents
200,680 GBP2020-12-31
13,571 GBP2019-12-31
Current Assets
7,268,581 GBP2020-12-31
2,913,916 GBP2019-12-31
Total assets
7,291,357 GBP2020-12-31
2,991,824 GBP2019-12-31
Total liabilities
-7,762,567 GBP2020-12-31
-3,318,075 GBP2019-12-31
Equity
Called up share capital
-1 GBP2020-12-31
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
471,211 GBP2020-12-31
-471,211 GBP2020-12-31
-326,252 GBP2019-12-31
178,832 GBP2018-12-31
Equity
471,210 GBP2020-12-31
-471,210 GBP2020-12-31
-326,251 GBP2019-12-31
178,833 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-144,959 GBP2020-01-01 ~ 2020-12-31
-505,084 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-144,959 GBP2020-01-01 ~ 2020-12-31
-505,084 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
64,042 GBP2020-01-01 ~ 2020-12-31
146,095 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
2,059,681 GBP2020-01-01 ~ 2020-12-31
1,726,535 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
291,030 GBP2020-01-01 ~ 2020-12-31
191,560 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,451,759 GBP2020-01-01 ~ 2020-12-31
2,020,584 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Director Remuneration
220,000 GBP2020-01-01 ~ 2020-12-31
55,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
10,000 GBP2020-01-01 ~ 2020-12-31
5,900 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-27,955 GBP2020-01-01 ~ 2020-12-31
-101,713 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,022 GBP2020-12-31
-8,194 GBP2019-12-31
Deferred Tax Liabilities
-6,022 GBP2020-12-31
-8,194 GBP2019-12-31
Net Deferred Tax Liability/Asset
-6,022 GBP2020-12-31
-8,194 GBP2019-12-31
-6,022 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,172 GBP2020-01-01 ~ 2020-12-31
-2,172 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
356,509 GBP2019-12-31
356,509 GBP2018-12-31
Land and buildings, Owned/Freehold
356,509 GBP2020-12-31
356,509 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
64,042 GBP2020-01-01 ~ 2020-12-31
146,095 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
356,509 GBP2020-12-31
326,799 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,710 GBP2020-01-01 ~ 2020-12-31
Amounts Owed By Related Parties
3,627,931 GBP2020-12-31
1,246,476 GBP2019-12-31
Prepayments
41,263 GBP2020-12-31
49,024 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Trade Creditors/Trade Payables
23,407 GBP2020-12-31
41,511 GBP2019-12-31
Accrued Liabilities/Deferred Income
112,995 GBP2020-12-31
24,157 GBP2019-12-31
Amounts Owed to Related Parties
5,531,861 GBP2020-12-31
2,575,980 GBP2019-12-31
Other Taxation & Social Security Payable
1,693,661 GBP2020-12-31
355,244 GBP2019-12-31