Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Turnover/Revenue
887,812 GBP2020-01-01 ~ 2020-12-31
1,424,594 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-675,252 GBP2020-01-01 ~ 2020-12-31
-850,025 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
212,560 GBP2020-01-01 ~ 2020-12-31
574,569 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
353 GBP2020-01-01 ~ 2020-12-31
560 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
4,738 GBP2020-12-31
10,330 GBP2019-12-31
Debtors
Current
412,691 GBP2020-12-31
1,086,337 GBP2019-12-31
Cash at bank and in hand
201,283 GBP2020-12-31
153,584 GBP2019-12-31
Current Assets
613,974 GBP2020-12-31
1,239,921 GBP2019-12-31
Net Current Assets/Liabilities
538,932 GBP2020-12-31
1,152,400 GBP2019-12-31
Net Assets/Liabilities
543,670 GBP2020-12-31
1,162,730 GBP2019-12-31
Equity
543,670 GBP2020-12-31
1,162,730 GBP2019-12-31
Profit/Loss
212,913 GBP2020-01-01 ~ 2020-12-31
575,129 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
5,592 GBP2020-01-01 ~ 2020-12-31
5,163 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
201,283 GBP2020-12-31
153,584 GBP2019-12-31
159,555 GBP2019-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,425 GBP2020-01-01 ~ 2020-12-31
6,750 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
136,300 GBP2020-01-01 ~ 2020-12-31
142,500 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
17,511 GBP2020-01-01 ~ 2020-12-31
13,493 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
164,633 GBP2020-01-01 ~ 2020-12-31
162,741 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,307 GBP2020-12-31
1,307 GBP2019-12-31
Computers
15,470 GBP2020-12-31
15,470 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
16,777 GBP2020-12-31
16,777 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
457 GBP2019-12-31
Computers
5,990 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,447 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,157 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
5,592 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
892 GBP2020-12-31
Computers
11,147 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,039 GBP2020-12-31
Property, Plant & Equipment
Office equipment
415 GBP2020-12-31
850 GBP2019-12-31
Computers
4,323 GBP2020-12-31
9,480 GBP2019-12-31
Other Debtors
Current
50,586 GBP2020-12-31
26,425 GBP2019-12-31
Prepayments/Accrued Income
Current
156,765 GBP2020-12-31
695,439 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,382 GBP2020-12-31
23,559 GBP2019-12-31
Amounts owed to group undertakings
Current
474 GBP2020-12-31
Taxation/Social Security Payable
Current
3,666 GBP2020-12-31
3,672 GBP2019-12-31
Other Creditors
Current
417 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
55,520 GBP2020-12-31
59,873 GBP2019-12-31
Creditors
Current
75,042 GBP2020-12-31
87,521 GBP2019-12-31