Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
35,423,440 GBP2020-01-01 ~ 2020-12-31
37,296,148 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-32,580,741 GBP2020-01-01 ~ 2020-12-31
-35,572,056 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,842,699 GBP2020-01-01 ~ 2020-12-31
1,724,092 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,270,031 GBP2020-01-01 ~ 2020-12-31
-1,712,718 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
572,668 GBP2020-01-01 ~ 2020-12-31
11,374 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
572,668 GBP2020-01-01 ~ 2020-12-31
11,374 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-108,806 GBP2020-01-01 ~ 2020-12-31
41,626 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2020-12-31
100 GBP2019-12-31
Property, Plant & Equipment
20,711 GBP2020-12-31
19,242 GBP2019-12-31
Fixed Assets
20,711 GBP2020-12-31
19,242 GBP2019-12-31
Total Inventories
18,675 GBP2020-12-31
14,804 GBP2019-12-31
Debtors
4,448,898 GBP2020-12-31
13,640,043 GBP2019-12-31
Cash at bank and in hand
5,322,521 GBP2020-12-31
2,766,621 GBP2019-12-31
Current Assets
9,790,094 GBP2020-12-31
16,421,468 GBP2019-12-31
Net Current Assets/Liabilities
3,348,527 GBP2020-12-31
2,886,034 GBP2019-12-31
Total Assets Less Current Liabilities
3,369,338 GBP2020-12-31
2,905,376 GBP2019-12-31
Net Assets/Liabilities
1,627,577 GBP2020-12-31
1,163,615 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,627,477 GBP2020-12-31
1,163,515 GBP2019-12-31
Equity
1,627,577 GBP2020-12-31
1,163,615 GBP2019-12-31
Average Number of Employees
792020-01-01 ~ 2020-12-31
472019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,860 GBP2020-12-31
22,266 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
26,860 GBP2020-12-31
22,266 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,149 GBP2020-12-31
3,024 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,149 GBP2020-12-31
3,024 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,125 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Office equipment
20,711 GBP2020-12-31
19,242 GBP2019-12-31
Other types of inventories not specified separately
18,675 GBP2020-12-31
14,804 GBP2019-12-31
Trade Debtors/Trade Receivables
3,845,294 GBP2020-12-31
12,384,853 GBP2019-12-31
Prepayments/Accrued Income
537,000 GBP2020-12-31
1,185,015 GBP2019-12-31
Other Debtors
66,604 GBP2020-12-31
70,175 GBP2019-12-31
Debtors
Amounts falling due after one year
168,000 GBP2020-12-31
896,457 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,893,790 GBP2020-12-31
11,021,110 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
485,681 GBP2020-12-31
284,546 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,062,096 GBP2020-12-31
1,586,716 GBP2019-12-31
Other Creditors
Amounts falling due within one year
643,062 GBP2019-12-31
Amounts falling due after one year
1,741,761 GBP2020-12-31
1,741,761 GBP2019-12-31