Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
756,588 GBP2019-01-01 ~ 2019-12-31
753,083 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-690,329 GBP2019-01-01 ~ 2019-12-31
-691,086 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
17,089 GBP2019-01-01 ~ 2019-12-31
49,997 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
17,089 GBP2019-01-01 ~ 2019-12-31
49,997 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
17,089 GBP2019-01-01 ~ 2019-12-31
49,997 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
128,914 GBP2019-12-31
158,480 GBP2018-12-31
Property, Plant & Equipment
288 GBP2019-12-31
991 GBP2018-12-31
Fixed Assets
129,202 GBP2019-12-31
159,471 GBP2018-12-31
Debtors
643,245 GBP2019-12-31
737,256 GBP2018-12-31
Cash at bank and in hand
52,046 GBP2019-12-31
16,727 GBP2018-12-31
Current Assets
695,291 GBP2019-12-31
753,983 GBP2018-12-31
Creditors
Current
-208,787 GBP2019-12-31
-270,965 GBP2018-12-31
Net Current Assets/Liabilities
486,504 GBP2019-12-31
483,018 GBP2018-12-31
Total Assets Less Current Liabilities
615,706 GBP2019-12-31
642,489 GBP2018-12-31
Equity
Called up share capital
170,658 GBP2019-12-31
181,626 GBP2018-12-31
182,626 GBP2017-12-31
Capital redemption reserve
18,485 GBP2019-12-31
7,517 GBP2018-12-31
Retained earnings (accumulated losses)
426,563 GBP2019-12-31
453,346 GBP2018-12-31
407,349 GBP2017-12-31
Equity
615,706 GBP2019-12-31
642,489 GBP2018-12-31
596,492 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,089 GBP2019-01-01 ~ 2019-12-31
49,997 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
703 GBP2019-01-01 ~ 2019-12-31
3,917 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
9,500 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Wages/Salaries
347,651 GBP2019-01-01 ~ 2019-12-31
377,704 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
33,739 GBP2019-01-01 ~ 2019-12-31
39,079 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,979 GBP2019-01-01 ~ 2019-12-31
7,178 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
395,369 GBP2019-01-01 ~ 2019-12-31
423,961 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
90,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
295,658 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,744 GBP2019-12-31
137,178 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,566 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,832 GBP2018-12-31
Computers
1,253 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
27,085 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,544 GBP2019-12-31
24,888 GBP2018-12-31
Computers
1,253 GBP2019-12-31
1,206 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,797 GBP2019-12-31
26,094 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2019-01-01 ~ 2019-12-31
Computers
47 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
288 GBP2019-12-31
991 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
52,640 GBP2019-12-31
76,082 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
562,003 GBP2019-12-31
Other Debtors
Current
608,958 GBP2018-12-31
Prepayments/Accrued Income
Current
28,602 GBP2019-12-31
52,216 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
643,245 GBP2019-12-31
737,256 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
32,687 GBP2019-12-31
102,769 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,480 GBP2019-12-31
30,652 GBP2018-12-31
Other Creditors
Current
-7,190 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
165,620 GBP2019-12-31
144,734 GBP2018-12-31
Bank Overdrafts
32,687 GBP2019-12-31
102,769 GBP2018-12-31
Total Borrowings
Current
32,687 GBP2019-12-31
102,769 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,706,580 shares2019-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2019-01-01 ~ 2019-12-31