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
12020-01-01 ~ 2020-12-31
Turnover/Revenue
3,006,373 GBP2020-01-01 ~ 2020-12-31
9,793,099 GBP2018-07-01 ~ 2019-12-31
Cost of Sales
1,758,839 GBP2020-01-01 ~ 2020-12-31
6,304,149 GBP2018-07-01 ~ 2019-12-31
Gross Profit/Loss
1,247,534 GBP2020-01-01 ~ 2020-12-31
3,488,950 GBP2018-07-01 ~ 2019-12-31
Administrative Expenses
1,093,528 GBP2020-01-01 ~ 2020-12-31
1,699,788 GBP2018-07-01 ~ 2019-12-31
Operating Profit/Loss
154,006 GBP2020-01-01 ~ 2020-12-31
1,789,162 GBP2018-07-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
4,702 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
149,304 GBP2020-01-01 ~ 2020-12-31
1,789,162 GBP2018-07-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,791 GBP2020-01-01 ~ 2020-12-31
285,134 GBP2018-07-01 ~ 2019-12-31
Profit/Loss
114,513 GBP2020-01-01 ~ 2020-12-31
1,504,028 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
28,304 GBP2020-12-31
45,606 GBP2019-12-31
Total Inventories
3,635 GBP2020-12-31
173,403 GBP2019-12-31
Debtors
11,440,901 GBP2020-12-31
9,193,543 GBP2019-12-31
Cash at bank and in hand
266,090 GBP2020-12-31
303,841 GBP2019-12-31
Current Assets
11,710,626 GBP2020-12-31
9,670,787 GBP2019-12-31
Creditors
Current
10,398,930 GBP2020-12-31
8,492,183 GBP2019-12-31
Net Current Assets/Liabilities
1,311,696 GBP2020-12-31
1,178,604 GBP2019-12-31
Total Assets Less Current Liabilities
1,340,000 GBP2020-12-31
1,224,210 GBP2019-12-31
Net Assets/Liabilities
1,330,839 GBP2020-12-31
1,216,326 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,330,739 GBP2020-12-31
1,216,226 GBP2019-12-31
Equity
1,330,839 GBP2020-12-31
1,216,326 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,326 GBP2020-01-01 ~ 2020-12-31
26,545 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,462 GBP2020-12-31
35,462 GBP2019-12-31
Motor vehicles
8,999 GBP2020-12-31
8,999 GBP2019-12-31
Computers
44,547 GBP2020-12-31
43,523 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
89,008 GBP2020-12-31
87,984 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,137 GBP2020-12-31
10,852 GBP2019-12-31
Motor vehicles
5,628 GBP2020-12-31
5,067 GBP2019-12-31
Computers
37,939 GBP2020-12-31
26,459 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,704 GBP2020-12-31
42,378 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,285 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
561 GBP2020-01-01 ~ 2020-12-31
Computers
11,480 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,326 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
18,325 GBP2020-12-31
24,610 GBP2019-12-31
Motor vehicles
3,371 GBP2020-12-31
3,932 GBP2019-12-31
Computers
6,608 GBP2020-12-31
17,064 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
130,257 GBP2020-12-31
917,579 GBP2019-12-31
Other Debtors
Current
11,287,783 GBP2020-12-31
8,268,877 GBP2019-12-31
Prepayments/Accrued Income
Current
22,861 GBP2020-12-31
7,087 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
11,440,901 GBP2020-12-31
9,193,543 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,287 GBP2020-12-31
18,121 GBP2019-12-31
Corporation Tax Payable
Current
21,454 GBP2020-12-31
277,250 GBP2019-12-31
Other Taxation & Social Security Payable
Current
18,536 GBP2020-12-31
30,237 GBP2019-12-31
Other Creditors
Current
9,892,430 GBP2020-12-31
7,806,563 GBP2019-12-31
Accrued Liabilities
Current
210,682 GBP2020-12-31
148,657 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31