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
12018-01-01 ~ 2018-12-31
Turnover/Revenue
4,100,802 GBP2018-01-01 ~ 2018-12-31
2,519,654 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
3,686,510 GBP2018-01-01 ~ 2018-12-31
2,250,106 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
414,292 GBP2018-01-01 ~ 2018-12-31
269,548 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,550 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
355,742 GBP2018-01-01 ~ 2018-12-31
269,548 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
355,742 GBP2018-01-01 ~ 2018-12-31
269,548 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
9,595 GBP2018-12-31
4,426 GBP2017-12-31
Debtors
1,434,894 GBP2018-12-31
1,424,352 GBP2017-12-31
Cash at bank and in hand
504,967 GBP2018-12-31
4,489,379 GBP2017-12-31
Current Assets
1,939,861 GBP2018-12-31
5,913,731 GBP2017-12-31
Creditors
Current
1,848,875 GBP2018-12-31
6,173,318 GBP2017-12-31
Net Current Assets/Liabilities
90,986 GBP2018-12-31
-259,587 GBP2017-12-31
Total Assets Less Current Liabilities
100,581 GBP2018-12-31
-255,161 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
100,580 GBP2018-12-31
-255,162 GBP2017-12-31
-524,710 GBP2016-12-31
Equity
100,581 GBP2018-12-31
-255,161 GBP2017-12-31
-524,709 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
355,742 GBP2018-01-01 ~ 2018-12-31
269,548 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
6,061 GBP2018-01-01 ~ 2018-12-31
193,329 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,263 GBP2018-01-01 ~ 2018-12-31
63,318 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
2,963,708 GBP2018-01-01 ~ 2018-12-31
1,809,768 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,021 GBP2018-01-01 ~ 2018-12-31
527 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
4,000 GBP2018-01-01 ~ 2018-12-31
10,545 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
58,550 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2018-01-01 ~ 2018-12-31
19 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,143 GBP2018-12-31
4,953 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,548 GBP2018-12-31
527 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,021 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
9,595 GBP2018-12-31
4,426 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,348,422 GBP2018-12-31
1,368,362 GBP2017-12-31
Other Debtors
Current
25,396 GBP2018-12-31
38,992 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
43,700 GBP2018-12-31
Prepayments/Accrued Income
Current
17,376 GBP2018-12-31
16,998 GBP2017-12-31
Debtors
Current
1,434,894 GBP2018-12-31
1,424,352 GBP2017-12-31
Corporation Tax Payable
Current
58,550 GBP2018-12-31
Other Creditors
Current
9,616 GBP2017-12-31
Accrued Liabilities
Current
718,013 GBP2018-12-31
282,143 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2018-12-31
Between one and five year
80,000 GBP2018-12-31
All periods
160,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
355,742 GBP2018-01-01 ~ 2018-12-31