Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,029,367 GBP2019-01-01 ~ 2019-12-31
4,642,278 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-3,071,665 GBP2019-01-01 ~ 2019-12-31
-3,714,516 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
957,702 GBP2019-01-01 ~ 2019-12-31
927,762 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-865,679 GBP2019-01-01 ~ 2019-12-31
-950,746 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
92,023 GBP2019-01-01 ~ 2019-12-31
-22,984 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-116,258 GBP2019-01-01 ~ 2019-12-31
-62,936 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,235 GBP2019-01-01 ~ 2019-12-31
-85,920 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,149 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
531 GBP2019-12-31
5,811 GBP2018-12-31
Fixed Assets
531 GBP2019-12-31
5,811 GBP2018-12-31
Debtors
5,489,169 GBP2019-12-31
5,330,302 GBP2018-12-31
Cash at bank and in hand
158,762 GBP2019-12-31
38,963 GBP2018-12-31
Current Assets
5,647,931 GBP2019-12-31
5,369,265 GBP2018-12-31
Net Current Assets/Liabilities
-524,353 GBP2019-12-31
-505,398 GBP2018-12-31
Total Assets Less Current Liabilities
-523,822 GBP2019-12-31
-499,587 GBP2018-12-31
Net Assets/Liabilities
-523,822 GBP2019-12-31
-499,587 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Retained earnings (accumulated losses)
-623,822 GBP2019-12-31
-599,587 GBP2018-12-31
Equity
-523,822 GBP2019-12-31
-499,587 GBP2018-12-31
Average Number of Employees
762019-01-01 ~ 2019-12-31
732018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,518 GBP2019-12-31
42,518 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
42,518 GBP2019-12-31
42,518 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,987 GBP2019-12-31
36,707 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,987 GBP2019-12-31
36,707 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,280 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,280 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Office equipment
531 GBP2019-12-31
5,811 GBP2018-12-31
Trade Debtors/Trade Receivables
762,980 GBP2019-12-31
999,908 GBP2018-12-31
Prepayments/Accrued Income
199,998 GBP2019-12-31
368,492 GBP2018-12-31
Other Debtors
4,526,191 GBP2019-12-31
3,961,902 GBP2018-12-31
Debtors
Amounts falling due after one year
4,526,191 GBP2019-12-31
3,718,306 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,828 GBP2019-12-31
494 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,243 GBP2019-12-31
15,656 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
252,295 GBP2019-12-31
213,252 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
278,372 GBP2019-12-31
187,553 GBP2018-12-31
Other Creditors
Amounts falling due within one year
5,579,546 GBP2019-12-31
5,457,708 GBP2018-12-31