Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,632,181 GBP2018-01-01 ~ 2018-12-31
10,199,583 GBP2016-11-14 ~ 2017-12-31
Cost of Sales
-2,804,757 GBP2016-11-14 ~ 2017-12-31
Gross Profit/Loss
11,632,181 GBP2018-01-01 ~ 2018-12-31
7,394,826 GBP2016-11-14 ~ 2017-12-31
Administrative Expenses
-3,383,556 GBP2018-01-01 ~ 2018-12-31
-2,863,392 GBP2016-11-14 ~ 2017-12-31
Operating Profit/Loss
8,248,625 GBP2018-01-01 ~ 2018-12-31
4,531,434 GBP2016-11-14 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,974 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
8,164,901 GBP2018-01-01 ~ 2018-12-31
4,531,434 GBP2016-11-14 ~ 2017-12-31
Profit/Loss
6,599,527 GBP2018-01-01 ~ 2018-12-31
3,657,091 GBP2016-11-14 ~ 2017-12-31
Property, Plant & Equipment
275,095 GBP2018-12-31
303,260 GBP2017-12-31
Fixed Assets - Investments
608,740 GBP2018-12-31
Fixed Assets
883,835 GBP2018-12-31
303,260 GBP2017-12-31
Debtors
2,190,337 GBP2018-12-31
1,576,126 GBP2017-12-31
Cash at bank and in hand
8,951,825 GBP2018-12-31
5,032,231 GBP2017-12-31
Current Assets
11,142,162 GBP2018-12-31
6,608,357 GBP2017-12-31
Net Current Assets/Liabilities
9,222,784 GBP2018-12-31
4,853,832 GBP2017-12-31
Total Assets Less Current Liabilities
10,106,619 GBP2018-12-31
5,157,092 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Share premium
1,499,999 GBP2018-12-31
1,499,999 GBP2017-12-31
Retained earnings (accumulated losses)
8,606,618 GBP2018-12-31
3,657,091 GBP2017-12-31
Equity
10,106,619 GBP2018-12-31
5,157,092 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2016-11-14 ~ 2017-12-31
Issue of Equity Instruments
1,500,001 GBP2016-11-14 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,599,527 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-1,650,000 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
17,050 GBP2018-01-01 ~ 2018-12-31
5,875 GBP2016-11-14 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,834 GBP2018-01-01 ~ 2018-12-31
40,743 GBP2016-11-14 ~ 2017-12-31
Wages/Salaries
1,997,460 GBP2018-01-01 ~ 2018-12-31
1,300,749 GBP2016-11-14 ~ 2017-12-31
Social Security Costs
263,874 GBP2018-01-01 ~ 2018-12-31
166,014 GBP2016-11-14 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,527 GBP2018-01-01 ~ 2018-12-31
60,142 GBP2016-11-14 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
2,289,861 GBP2018-01-01 ~ 2018-12-31
1,526,905 GBP2016-11-14 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,609 GBP2018-12-31
195,609 GBP2017-12-31
Plant and equipment
75,323 GBP2018-12-31
63,719 GBP2017-12-31
Furniture and fittings
98,740 GBP2018-12-31
84,675 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
369,672 GBP2018-12-31
344,003 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,793 GBP2018-12-31
9,232 GBP2017-12-31
Plant and equipment
28,196 GBP2018-12-31
13,603 GBP2017-12-31
Furniture and fittings
37,588 GBP2018-12-31
17,908 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,577 GBP2018-12-31
40,743 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,561 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
14,593 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
19,680 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,834 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
166,816 GBP2018-12-31
186,377 GBP2017-12-31
Plant and equipment
47,127 GBP2018-12-31
50,116 GBP2017-12-31
Furniture and fittings
61,152 GBP2018-12-31
66,767 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
933,656 GBP2018-12-31
1,068,665 GBP2017-12-31
Other Debtors
Current
67,295 GBP2018-12-31
326,911 GBP2017-12-31
Prepayments/Accrued Income
Current
1,189,386 GBP2018-12-31
180,550 GBP2017-12-31
Debtors
Current
2,190,337 GBP2018-12-31
1,576,126 GBP2017-12-31
Trade Creditors/Trade Payables
Current
52,275 GBP2018-12-31
38,055 GBP2017-12-31
Corporation Tax Payable
Current
363,245 GBP2018-12-31
874,343 GBP2017-12-31
Other Taxation & Social Security Payable
Current
33,376 GBP2018-12-31
28,624 GBP2017-12-31
Other Creditors
Current
106,726 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,363,756 GBP2018-12-31
813,503 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31