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
2,709,112 GBP2020-01-01 ~ 2020-12-31
3,317,835 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
1,392,522 GBP2020-01-01 ~ 2020-12-31
1,732,828 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,316,590 GBP2020-01-01 ~ 2020-12-31
1,585,007 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,196,544 GBP2020-01-01 ~ 2020-12-31
1,281,019 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
124,424 GBP2020-01-01 ~ 2020-12-31
303,988 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
960 GBP2020-01-01 ~ 2020-12-31
1,592 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
123,464 GBP2020-01-01 ~ 2020-12-31
302,396 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,447 GBP2020-01-01 ~ 2020-12-31
59,377 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
98,017 GBP2020-01-01 ~ 2020-12-31
243,019 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
98,017 GBP2020-01-01 ~ 2020-12-31
243,019 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
19,096 GBP2020-12-31
23,812 GBP2019-12-31
Debtors
609,734 GBP2020-12-31
678,217 GBP2019-12-31
Cash at bank and in hand
897,321 GBP2020-12-31
778,845 GBP2019-12-31
Current Assets
1,507,055 GBP2020-12-31
1,457,062 GBP2019-12-31
Equity
Called up share capital
125,000 GBP2020-12-31
125,000 GBP2019-12-31
125,000 GBP2018-12-31
Retained earnings (accumulated losses)
622,326 GBP2020-12-31
524,309 GBP2019-12-31
281,290 GBP2018-12-31
Equity
747,326 GBP2020-12-31
649,309 GBP2019-12-31
406,290 GBP2018-12-31
Creditors
Current
730,967 GBP2020-12-31
827,040 GBP2019-12-31
Non-current
43,333 GBP2020-12-31
Total liabilities
1,526,151 GBP2020-12-31
1,480,874 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,017 GBP2020-01-01 ~ 2020-12-31
243,019 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
770,290 GBP2020-01-01 ~ 2020-12-31
681,153 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
61,051 GBP2020-01-01 ~ 2020-12-31
73,141 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,955 GBP2020-01-01 ~ 2020-12-31
4,497 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
836,296 GBP2020-01-01 ~ 2020-12-31
758,791 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Director Remuneration
420,000 GBP2020-01-01 ~ 2020-12-31
637,153 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,876 GBP2020-01-01 ~ 2020-12-31
4,740 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
30,000 GBP2020-01-01 ~ 2020-12-31
29,400 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
23,458 GBP2020-01-01 ~ 2020-12-31
57,455 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,425 GBP2020-12-31
32,265 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,329 GBP2020-12-31
8,453 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,876 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
19,096 GBP2020-12-31
23,812 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
467,816 GBP2020-12-31
227,544 GBP2019-12-31
Other Debtors
Current
35,495 GBP2020-12-31
78,314 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
45,682 GBP2020-12-31
Prepayments/Accrued Income
Current
59,851 GBP2020-12-31
316,852 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
609,734 GBP2020-12-31
678,217 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
98,017 GBP2020-01-01 ~ 2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,525 GBP2020-12-31
4,525 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
280,422 GBP2020-12-31
402,784 GBP2019-12-31
Corporation Tax Payable
Current
133,071 GBP2020-12-31
58,666 GBP2019-12-31
Other Taxation & Social Security Payable
Current
121,653 GBP2020-12-31
68,550 GBP2019-12-31
Other Creditors
Current
27,142 GBP2020-12-31
3,338 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
129,267 GBP2020-12-31
287,386 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
33,333 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,053 GBP2020-12-31
65,053 GBP2019-12-31
Between one and five year
90,078 GBP2020-12-31
155,131 GBP2019-12-31
All periods
155,131 GBP2020-12-31
220,184 GBP2019-12-31