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
1,203,607 GBP2019-01-01 ~ 2019-12-31
1,240,603 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,146 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,203,607 GBP2019-01-01 ~ 2019-12-31
1,239,457 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,109,656 GBP2019-01-01 ~ 2019-12-31
-1,181,484 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
93,951 GBP2019-01-01 ~ 2019-12-31
57,973 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-25 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
93,951 GBP2019-01-01 ~ 2019-12-31
57,948 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
77,124 GBP2019-01-01 ~ 2019-12-31
47,743 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
77,124 GBP2019-01-01 ~ 2019-12-31
47,743 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
9,341 GBP2019-12-31
3,954 GBP2018-12-31
Debtors
912,998 GBP2019-12-31
336,268 GBP2018-12-31
Cash at bank and in hand
223,545 GBP2019-12-31
52,975 GBP2018-12-31
Current Assets
1,136,543 GBP2019-12-31
389,243 GBP2018-12-31
Creditors
Current
817,399 GBP2019-12-31
141,836 GBP2018-12-31
Net Current Assets/Liabilities
319,144 GBP2019-12-31
247,407 GBP2018-12-31
Total Assets Less Current Liabilities
328,485 GBP2019-12-31
251,361 GBP2018-12-31
Equity
Called up share capital
50,000 GBP2019-12-31
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Retained earnings (accumulated losses)
278,485 GBP2019-12-31
201,361 GBP2018-12-31
153,618 GBP2017-12-31
Equity
328,485 GBP2019-12-31
251,361 GBP2018-12-31
203,618 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,124 GBP2019-01-01 ~ 2019-12-31
47,743 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
748,760 GBP2019-01-01 ~ 2019-12-31
846,792 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
93,467 GBP2019-01-01 ~ 2019-12-31
98,531 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,544 GBP2019-01-01 ~ 2019-12-31
48,488 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
896,771 GBP2019-01-01 ~ 2019-12-31
993,811 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
188,254 GBP2019-01-01 ~ 2019-12-31
207,234 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,888 GBP2019-01-01 ~ 2019-12-31
541 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
10,000 GBP2019-01-01 ~ 2019-12-31
8,000 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
16,827 GBP2019-01-01 ~ 2019-12-31
10,297 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
17,851 GBP2019-01-01 ~ 2019-12-31
11,010 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,043 GBP2019-12-31
10,768 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,702 GBP2019-12-31
6,814 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,888 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
9,341 GBP2019-12-31
3,954 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
386,571 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
476,516 GBP2019-12-31
295,306 GBP2018-12-31
Other Debtors
Current
17,108 GBP2019-12-31
11,796 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
13,539 GBP2018-12-31
Prepayments/Accrued Income
Current
22,198 GBP2019-12-31
15,627 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
912,998 GBP2019-12-31
Amounts falling due within one year, Current
336,268 GBP2018-12-31
Trade Creditors/Trade Payables
Current
31,181 GBP2019-12-31
2,049 GBP2018-12-31
Corporation Tax Payable
Current
16,827 GBP2019-12-31
10,297 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
566,087 GBP2019-12-31
Accrued Liabilities
Current
133,085 GBP2019-12-31
129,490 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,720 GBP2019-12-31
70,776 GBP2018-12-31
Between one and five year
54,720 GBP2018-12-31
All periods
54,720 GBP2019-12-31
125,496 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,124 GBP2019-01-01 ~ 2019-12-31