Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,543,458 GBP2019-01-01 ~ 2019-12-31
5,536,620 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-5,489,995 GBP2019-01-01 ~ 2019-12-31
-4,421,774 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,053,463 GBP2019-01-01 ~ 2019-12-31
1,114,846 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-846,381 GBP2019-01-01 ~ 2019-12-31
-1,010,866 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
207,082 GBP2019-01-01 ~ 2019-12-31
103,980 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,929 GBP2019-01-01 ~ 2019-12-31
3,427 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,553 GBP2019-01-01 ~ 2019-12-31
-4,765 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
205,458 GBP2019-01-01 ~ 2019-12-31
102,642 GBP2018-01-01 ~ 2018-12-31
Fixed Assets
255 GBP2019-12-31
381 GBP2018-12-31
Debtors
1,412,734 GBP2019-12-31
1,067,359 GBP2018-12-31
Current assets - Investments
484,408 GBP2019-12-31
511,279 GBP2018-12-31
Cash and Cash Equivalents
150,723 GBP2019-12-31
160,727 GBP2018-12-31
322,453 GBP2017-12-31
Creditors
-1,295,146 GBP2019-12-31
-1,057,301 GBP2018-12-31
Net Current Assets/Liabilities
752,719 GBP2019-12-31
682,064 GBP2018-12-31
Equity
752,974 GBP2019-12-31
682,445 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Wages/Salaries
38,602 GBP2019-01-01 ~ 2019-12-31
134,399 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
2,889 GBP2019-01-01 ~ 2019-12-31
14,615 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
506 GBP2019-01-01 ~ 2019-12-31
14,591 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
30,600 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,345 GBP2019-12-31
30,220 GBP2018-12-31
Property, Plant & Equipment
255 GBP2019-12-31
381 GBP2018-12-31
Trade Debtors/Trade Receivables
225,435 GBP2019-12-31
350,548 GBP2018-12-31
Amounts Owed By Related Parties
47,508 GBP2019-12-31
30,162 GBP2018-12-31
Other Debtors
484,598 GBP2019-12-31
199,618 GBP2018-12-31
Prepayments/Accrued Income
655,193 GBP2019-12-31
487,031 GBP2018-12-31
Amounts invested in assets
484,408 GBP2019-12-31
511,279 GBP2018-12-31
Trade Creditors/Trade Payables
363,531 GBP2019-12-31
249,835 GBP2018-12-31
Amounts Owed to Related Parties
131,054 GBP2019-12-31
6,507 GBP2018-12-31
Other Creditors
333,658 GBP2019-12-31
342,398 GBP2018-12-31
Accrued Liabilities/Deferred Income
466,903 GBP2019-12-31
458,561 GBP2018-12-31