Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
42,934 GBP2020-01-01 ~ 2020-12-31
56,720 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-26,874 GBP2020-01-01 ~ 2020-12-31
-23,052 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
16,060 GBP2020-01-01 ~ 2020-12-31
33,668 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-17,244 GBP2020-01-01 ~ 2020-12-31
-21,857 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
2,420 GBP2020-01-01 ~ 2020-12-31
11,811 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-817 GBP2020-01-01 ~ 2020-12-31
-344 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,603 GBP2020-01-01 ~ 2020-12-31
11,467 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-304 GBP2020-01-01 ~ 2020-12-31
-2,179 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,299 GBP2020-01-01 ~ 2020-12-31
9,288 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,482 GBP2020-12-31
3,396 GBP2019-12-31
Debtors
31,210 GBP2020-12-31
23,129 GBP2019-12-31
Net Current Assets/Liabilities
10,364 GBP2020-12-31
-1,808 GBP2019-12-31
Total Assets Less Current Liabilities
12,846 GBP2020-12-31
1,588 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-12,133 GBP2020-12-31
Net Assets/Liabilities
241 GBP2020-12-31
942 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
141 GBP2020-12-31
842 GBP2019-12-31
Equity
241 GBP2020-12-31
942 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
491 GBP2020-12-31
491 GBP2019-12-31
Motor vehicles
9,025 GBP2020-12-31
9,025 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
9,516 GBP2020-12-31
9,516 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
458 GBP2020-12-31
360 GBP2019-12-31
Motor vehicles
6,576 GBP2020-12-31
5,760 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,034 GBP2020-12-31
6,120 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
816 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33 GBP2020-12-31
131 GBP2019-12-31
Motor vehicles
2,449 GBP2020-12-31
3,265 GBP2019-12-31
Trade Debtors/Trade Receivables
1,235 GBP2020-12-31
1,831 GBP2019-12-31
Prepayments
43 GBP2020-12-31
48 GBP2019-12-31
Other Debtors
29,932 GBP2020-12-31
21,250 GBP2019-12-31
Debtors
Current
31,210 GBP2020-12-31
23,129 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
10,199 GBP2020-12-31
Trade Creditors/Trade Payables
3,306 GBP2020-12-31
3,264 GBP2019-12-31
Taxation/Social Security Payable
473 GBP2020-12-31
1,159 GBP2019-12-31
Other Creditors
6,868 GBP2020-12-31
13,455 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
12,133 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Bank Borrowings
Non-current
12,133 GBP2020-12-31
Current
1,867 GBP2020-12-31
Bank Overdrafts
Current
8,332 GBP2020-12-31
7,059 GBP2019-12-31
Total Borrowings
Current
10,199 GBP2020-12-31
7,059 GBP2019-12-31
Dividend per share (interim)
20.002020-01-01 ~ 2020-12-31
90.002019-01-01 ~ 2019-12-31
Director Remuneration
8,745 GBP2020-01-01 ~ 2020-12-31
8,577 GBP2019-01-01 ~ 2019-12-31