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
1,546,410 GBP2018-01-01 ~ 2018-12-31
303,594 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
211,458 GBP2018-01-01 ~ 2018-12-31
35,500 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
1,334,952 GBP2018-01-01 ~ 2018-12-31
268,094 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
87,029 GBP2018-01-01 ~ 2018-12-31
24,408 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
1,247,923 GBP2018-01-01 ~ 2018-12-31
243,686 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
148,471 GBP2018-01-01 ~ 2018-12-31
10,663 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
1,099,452 GBP2018-01-01 ~ 2018-12-31
233,023 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,896 GBP2018-01-01 ~ 2018-12-31
44,849 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
890,556 GBP2018-01-01 ~ 2018-12-31
188,174 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
890,556 GBP2018-01-01 ~ 2018-12-31
188,174 GBP2017-01-01 ~ 2017-12-31
Debtors
15,702,007 GBP2018-12-31
12,639,665 GBP2017-12-31
Cash at bank and in hand
57,145 GBP2018-12-31
67,513 GBP2017-12-31
Current Assets
15,759,152 GBP2018-12-31
12,707,178 GBP2017-12-31
Creditors
Current
4,280,622 GBP2018-12-31
2,519,204 GBP2017-12-31
Net Current Assets/Liabilities
11,478,530 GBP2018-12-31
10,187,974 GBP2017-12-31
Total Assets Less Current Liabilities
11,478,530 GBP2018-12-31
10,187,974 GBP2017-12-31
Creditors
Non-current
400,000 GBP2018-12-31
Net Assets/Liabilities
11,078,530 GBP2018-12-31
10,187,974 GBP2017-12-31
Equity
Called up share capital
10,000,000 GBP2018-12-31
10,000,000 GBP2017-12-31
10,000,000 GBP2016-12-31
Retained earnings (accumulated losses)
1,078,530 GBP2018-12-31
187,974 GBP2017-12-31
-200 GBP2016-12-31
Equity
11,078,530 GBP2018-12-31
10,187,974 GBP2017-12-31
9,999,800 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
890,556 GBP2018-01-01 ~ 2018-12-31
188,174 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
10,200 GBP2018-01-01 ~ 2018-12-31
9,600 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
208,896 GBP2018-01-01 ~ 2018-12-31
44,849 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
Current
12,518,078 GBP2018-12-31
12,528,502 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
701,613 GBP2018-12-31
Other Debtors
Current
114,316 GBP2018-12-31
111,163 GBP2017-12-31
Debtors
Current
13,334,007 GBP2018-12-31
12,639,665 GBP2017-12-31
Trade Creditors/Trade Payables
Current
478 GBP2018-12-31
Amounts owed to group undertakings
Current
1,623,617 GBP2017-12-31
Corporation Tax Payable
Current
208,896 GBP2018-12-31
44,849 GBP2017-12-31
Other Creditors
Current
4,045,586 GBP2018-12-31
558,851 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
25,162 GBP2018-12-31
45,760 GBP2017-12-31
Other Creditors
Non-current
400,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2018-12-31