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
12020-01-01 ~ 2020-12-31
Turnover/Revenue
979,317 GBP2020-01-01 ~ 2020-12-31
871,084 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
97,170 GBP2020-01-01 ~ 2020-12-31
82,599 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
882,147 GBP2020-01-01 ~ 2020-12-31
788,485 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
711,888 GBP2020-01-01 ~ 2020-12-31
702,287 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
209,505 GBP2020-01-01 ~ 2020-12-31
86,198 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
182 GBP2020-01-01 ~ 2020-12-31
87 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
19,079 GBP2020-01-01 ~ 2020-12-31
18,523 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
190,608 GBP2020-01-01 ~ 2020-12-31
67,762 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,255 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
151,353 GBP2020-01-01 ~ 2020-12-31
67,762 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
151,353 GBP2020-01-01 ~ 2020-12-31
Fixed Assets
313,470 GBP2020-12-31
313,959 GBP2019-12-31
Debtors
22,818 GBP2020-12-31
32,551 GBP2019-12-31
Cash at bank and in hand
427,608 GBP2020-12-31
207,391 GBP2019-12-31
Current Assets
450,426 GBP2020-12-31
239,942 GBP2019-12-31
Creditors
Current
346,082 GBP2020-12-31
272,664 GBP2019-12-31
Net Current Assets/Liabilities
104,344 GBP2020-12-31
-32,722 GBP2019-12-31
Total Assets Less Current Liabilities
417,814 GBP2020-12-31
281,237 GBP2019-12-31
Net Assets/Liabilities
105,974 GBP2020-12-31
-45,379 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
105,874 GBP2020-12-31
-45,479 GBP2019-12-31
-108,793 GBP2018-12-31
Equity
105,974 GBP2020-12-31
-45,379 GBP2019-12-31
-108,693 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,353 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
441,043 GBP2020-01-01 ~ 2020-12-31
393,668 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
47,588 GBP2020-01-01 ~ 2020-12-31
41,130 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,248 GBP2020-01-01 ~ 2020-12-31
6,479 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
495,879 GBP2020-01-01 ~ 2020-12-31
441,277 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,907 GBP2020-01-01 ~ 2020-12-31
39,848 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
5,975 GBP2020-01-01 ~ 2020-12-31
5,750 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
38,214 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2020-01-01 ~ 2020-12-31
19 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,352 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,066 GBP2020-12-31
24,792 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,274 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,235 GBP2020-12-31
13,235 GBP2019-12-31
Furniture and fittings
1,736 GBP2020-12-31
598 GBP2019-12-31
Computers
8,374 GBP2020-12-31
5,573 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
259,611 GBP2020-12-31
201,919 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,181 GBP2020-12-31
1,872 GBP2019-12-31
Furniture and fittings
321 GBP2020-12-31
144 GBP2019-12-31
Computers
3,666 GBP2020-12-31
1,540 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,427 GBP2020-12-31
73,520 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
38,295 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
3,309 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
177 GBP2020-01-01 ~ 2020-12-31
Computers
2,126 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,907 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
454 GBP2019-12-31
Computers
4,033 GBP2019-12-31
Property, Plant & Equipment
128,399 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
90 GBP2019-12-31
Other Debtors
Current
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Prepayments/Accrued Income
Current
2,818 GBP2020-12-31
12,461 GBP2019-12-31
Debtors
Current
22,818 GBP2020-12-31
32,551 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,973 GBP2020-12-31
7,762 GBP2019-12-31
Amounts owed to group undertakings
Current
10,042 GBP2020-12-31
58,640 GBP2019-12-31
Corporation Tax Payable
Current
38,214 GBP2020-12-31
Taxation/Social Security Payable
Current
24,271 GBP2020-12-31
14,844 GBP2019-12-31
Amount of value-added tax that is payable
Current
101,476 GBP2020-12-31
46,658 GBP2019-12-31
Other Creditors
Current
49,819 GBP2020-12-31
36,015 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
26,420 GBP2020-12-31
10,788 GBP2019-12-31
Amounts owed to group undertakings
Non-current
219,735 GBP2020-12-31
241,311 GBP2019-12-31
Other Creditors
Non-current
91,064 GBP2020-12-31
85,305 GBP2019-12-31
Deferred Tax Liabilities
1,041 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,041 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2019-01-01 ~ 2019-12-31