Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Turnover/Revenue
331,042 GBP2020-01-01 ~ 2020-12-31
229,253 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
331,042 GBP2020-01-01 ~ 2020-12-31
229,253 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-262,696 GBP2020-01-01 ~ 2020-12-31
-208,990 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
68,346 GBP2020-01-01 ~ 2020-12-31
20,263 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
68,345 GBP2020-01-01 ~ 2020-12-31
20,263 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,990 GBP2020-01-01 ~ 2020-12-31
-3,850 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
55,355 GBP2020-01-01 ~ 2020-12-31
16,413 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
55,355 GBP2020-01-01 ~ 2020-12-31
16,413 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
1 GBP2019-12-31
Fixed Assets
1 GBP2019-12-31
Debtors
Current
114,026 GBP2020-12-31
110,490 GBP2019-12-31
Cash at bank and in hand
56,535 GBP2020-12-31
24,668 GBP2019-12-31
Current Assets
170,561 GBP2020-12-31
135,158 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-28,266 GBP2020-12-31
-48,219 GBP2019-12-31
Net Current Assets/Liabilities
142,295 GBP2020-12-31
86,939 GBP2019-12-31
Total Assets Less Current Liabilities
142,295 GBP2020-12-31
86,940 GBP2019-12-31
Net Assets/Liabilities
142,295 GBP2020-12-31
86,940 GBP2019-12-31
Equity
Called up share capital
47,836 GBP2020-12-31
47,836 GBP2019-12-31
47,836 GBP2019-01-01
Retained earnings (accumulated losses)
94,459 GBP2020-12-31
39,104 GBP2019-12-31
22,691 GBP2019-01-01
Equity
142,295 GBP2020-12-31
86,940 GBP2019-12-31
70,527 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
55,355 GBP2020-01-01 ~ 2020-12-31
16,413 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
56,535 GBP2020-12-31
24,668 GBP2019-12-31
56,740 GBP2019-01-01
Trade Debtors/Trade Receivables
Current
17,271 GBP2020-12-31
7 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
43,766 GBP2019-12-31
Other Debtors
Current
6,453 GBP2020-12-31
849 GBP2019-12-31
Prepayments/Accrued Income
Current
90,302 GBP2020-12-31
65,868 GBP2019-12-31
Trade Creditors/Trade Payables
Current
10,676 GBP2020-12-31
11,439 GBP2019-12-31
Corporation Tax Payable
Current
12,990 GBP2020-12-31
3,850 GBP2019-12-31
Other Creditors
Current
19,500 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2020-12-31
13,430 GBP2019-12-31
Creditors
Current
28,266 GBP2020-12-31
48,219 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,836 shares2020-12-31
47,836 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31