Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,009,514 GBP2019-01-01 ~ 2019-12-31
1,620,788 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,236,025 GBP2019-01-01 ~ 2019-12-31
-815,715 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,773,489 GBP2019-01-01 ~ 2019-12-31
805,073 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,544,260 GBP2019-01-01 ~ 2019-12-31
-754,295 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
229,229 GBP2019-01-01 ~ 2019-12-31
50,778 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,034 GBP2019-01-01 ~ 2019-12-31
2,771 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
234,263 GBP2019-01-01 ~ 2019-12-31
53,549 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,903 GBP2019-01-01 ~ 2019-12-31
26,484 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
99,758 GBP2019-12-31
78,124 GBP2018-12-31
Fixed Assets
99,758 GBP2019-12-31
78,124 GBP2018-12-31
Debtors
1,630,568 GBP2019-12-31
1,331,501 GBP2018-12-31
Cash at bank and in hand
3,747,129 GBP2019-12-31
2,983,061 GBP2018-12-31
Current Assets
5,377,697 GBP2019-12-31
4,314,562 GBP2018-12-31
Net Current Assets/Liabilities
773,890 GBP2019-12-31
502,951 GBP2018-12-31
Total Assets Less Current Liabilities
873,648 GBP2019-12-31
581,075 GBP2018-12-31
Net Assets/Liabilities
854,319 GBP2019-12-31
400,005 GBP2018-12-31
Equity
Called up share capital
436,872 GBP2019-12-31
436,872 GBP2018-12-31
Retained earnings (accumulated losses)
417,447 GBP2019-12-31
-36,867 GBP2018-12-31
Equity
854,319 GBP2019-12-31
400,005 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,127 GBP2019-12-31
38,127 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
32,547 GBP2019-12-31
25,379 GBP2018-12-31
Office equipment
66,377 GBP2019-12-31
25,410 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
137,051 GBP2019-12-31
88,916 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,820 GBP2019-12-31
3,026 GBP2018-12-31
Tools/Equipment for furniture and fittings
7,733 GBP2019-12-31
2,538 GBP2018-12-31
Office equipment
18,740 GBP2019-12-31
5,228 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,293 GBP2019-12-31
10,792 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,794 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
5,195 GBP2019-01-01 ~ 2019-12-31
Office equipment
13,512 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,501 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
27,307 GBP2019-12-31
35,101 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
24,814 GBP2019-12-31
22,841 GBP2018-12-31
Office equipment
47,637 GBP2019-12-31
20,182 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Trade Debtors/Trade Receivables
1,055,542 GBP2019-12-31
743,319 GBP2018-12-31
Prepayments/Accrued Income
193,027 GBP2019-12-31
54,202 GBP2018-12-31
Other Debtors
381,999 GBP2019-12-31
533,980 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,600 GBP2019-12-31
110,282 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,682 GBP2019-12-31
0 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
393,628 GBP2019-12-31
256,704 GBP2018-12-31
Other Creditors
Amounts falling due within one year
4,170,897 GBP2019-12-31
3,444,625 GBP2018-12-31
Amounts falling due after one year
6,273 GBP2019-12-31
8,996 GBP2018-12-31