Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Turnover/Revenue
129,258 GBP2020-01-01 ~ 2020-12-31
328,824 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
129,258 GBP2020-01-01 ~ 2020-12-31
328,824 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-119,041 GBP2020-01-01 ~ 2020-12-31
-299,364 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
20,217 GBP2020-01-01 ~ 2020-12-31
29,460 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
533 GBP2020-12-31
1,527 GBP2019-12-31
Fixed Assets
533 GBP2020-12-31
1,527 GBP2019-12-31
Debtors
Current
543,178 GBP2020-12-31
610,743 GBP2019-12-31
Cash at bank and in hand
156,868 GBP2020-12-31
68,046 GBP2019-12-31
Current Assets
700,046 GBP2020-12-31
678,789 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-19,642 GBP2020-12-31
-19,595 GBP2019-12-31
Net Current Assets/Liabilities
680,404 GBP2020-12-31
659,194 GBP2019-12-31
Total Assets Less Current Liabilities
680,937 GBP2020-12-31
660,721 GBP2019-12-31
Net Assets/Liabilities
680,937 GBP2020-12-31
660,721 GBP2019-12-31
Equity
680,937 GBP2020-12-31
660,721 GBP2019-12-31
Profit/Loss
20,217 GBP2020-01-01 ~ 2020-12-31
29,460 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
994 GBP2020-01-01 ~ 2020-12-31
1,388 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
156,868 GBP2020-12-31
68,046 GBP2019-12-31
58,281 GBP2019-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-01-01 ~ 2020-12-31
Office equipment
202020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Audit Fees/Expenses
11,150 GBP2020-01-01 ~ 2020-12-31
10,800 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
157,743 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
19,728 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
177,471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,997 GBP2020-12-31
2,997 GBP2019-12-31
Office equipment
329 GBP2020-12-31
329 GBP2019-12-31
Computers
27,350 GBP2020-12-31
27,350 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
30,676 GBP2020-12-31
30,676 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,199 GBP2019-12-31
Office equipment
329 GBP2019-12-31
Computers
26,621 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,149 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
265 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
729 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
994 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,464 GBP2020-12-31
Office equipment
329 GBP2020-12-31
Computers
27,350 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,143 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
533 GBP2020-12-31
798 GBP2019-12-31
Computers
729 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
530,679 GBP2020-12-31
591,808 GBP2019-12-31
Other Debtors
Current
11,416 GBP2020-12-31
14,379 GBP2019-12-31
Prepayments/Accrued Income
Current
1,081 GBP2020-12-31
4,556 GBP2019-12-31
Trade Creditors/Trade Payables
Current
60 GBP2020-12-31
4,347 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
19,582 GBP2020-12-31
15,248 GBP2019-12-31
Creditors
Current
19,642 GBP2020-12-31
19,595 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,192 GBP2020-12-31
12,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,192 GBP2020-12-31
12,000 GBP2019-12-31