Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,007,610 GBP2018-01-01 ~ 2018-12-31
14,989,665 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-7,262,510 GBP2018-01-01 ~ 2018-12-31
-9,743,572 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,745,100 GBP2018-01-01 ~ 2018-12-31
5,246,093 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,723,271 GBP2018-01-01 ~ 2018-12-31
-3,417,516 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
1,021,829 GBP2018-01-01 ~ 2018-12-31
1,828,577 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,212 GBP2018-01-01 ~ 2018-12-31
1,478 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,405 GBP2018-01-01 ~ 2018-12-31
-51,951 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
996,636 GBP2018-01-01 ~ 2018-12-31
1,778,104 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-182,165 GBP2018-01-01 ~ 2018-12-31
-346,954 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
814,471 GBP2018-01-01 ~ 2018-12-31
1,431,150 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
53,451 GBP2017-12-31
Debtors
Current
6,000 GBP2018-12-31
4,311,824 GBP2017-12-31
Cash at bank and in hand
1,796,392 GBP2017-12-31
Current Assets
6,000 GBP2018-12-31
6,108,216 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-3,906,863 GBP2017-12-31
Net Current Assets/Liabilities
6,000 GBP2018-12-31
2,201,353 GBP2017-12-31
Total Assets Less Current Liabilities
6,000 GBP2018-12-31
2,254,804 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-768,049 GBP2017-12-31
Net Assets/Liabilities
6,000 GBP2018-12-31
1,476,471 GBP2017-12-31
Equity
Called up share capital
6,000 GBP2018-12-31
6,000 GBP2017-12-31
6,000 GBP2017-01-01
Retained earnings (accumulated losses)
1,470,471 GBP2017-12-31
54,321 GBP2017-01-01
Equity
6,000 GBP2018-12-31
1,476,471 GBP2017-12-31
60,321 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
814,471 GBP2018-01-01 ~ 2018-12-31
1,431,150 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,284,942 GBP2018-01-01 ~ 2018-12-31
-15,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-2,284,942 GBP2018-01-01 ~ 2018-12-31
-15,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
232018-01-01 ~ 2018-12-31
252017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,621 GBP2017-12-31
Office equipment
254 GBP2017-12-31
Computers
8,392 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
57,267 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,621 GBP2018-01-01 ~ 2018-12-31
Computers
-8,392 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-57,267 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,611 GBP2017-12-31
Office equipment
21 GBP2017-12-31
Computers
1,184 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,816 GBP2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,611 GBP2018-01-01 ~ 2018-12-31
Computers
-1,184 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,816 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
46,010 GBP2017-12-31
Office equipment
233 GBP2017-12-31
Computers
7,208 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
2,996,439 GBP2017-12-31
Other Debtors
Current
6,000 GBP2018-12-31
10,299 GBP2017-12-31
Prepayments/Accrued Income
Current
1,305,086 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,702,001 GBP2017-12-31
Corporation Tax Payable
Current
336,670 GBP2017-12-31
Other Taxation & Social Security Payable
Current
714,779 GBP2017-12-31
Other Creditors
Current
377,973 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
775,440 GBP2017-12-31
Creditors
Current
3,906,863 GBP2017-12-31
Other Remaining Borrowings
Non-current
768,049 GBP2017-12-31
Creditors
Non-current
768,049 GBP2017-12-31
Net Deferred Tax Liability/Asset
-10,284 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,284 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,284 GBP2017-12-31