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
02019-01-01 ~ 2019-05-31
Class 2 ordinary share
02019-01-01 ~ 2019-05-31
Turnover/Revenue
10,700,502 GBP2019-01-01 ~ 2019-05-31
28,943,438 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-9,847,690 GBP2019-01-01 ~ 2019-05-31
-26,460,055 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
852,812 GBP2019-01-01 ~ 2019-05-31
2,483,383 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-719,820 GBP2019-01-01 ~ 2019-05-31
-1,864,962 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
133,715 GBP2019-01-01 ~ 2019-05-31
623,792 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,460 GBP2019-01-01 ~ 2019-05-31
9,325 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,122 GBP2019-01-01 ~ 2019-05-31
-385 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-54,058 GBP2019-01-01 ~ 2019-05-31
632,732 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-50,998 GBP2019-01-01 ~ 2019-05-31
508,430 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
730,822 GBP2019-05-31
2,950,078 GBP2018-12-31
2,469,648 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,168,258 GBP2019-01-01 ~ 2019-05-31
-28,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
61,300 GBP2018-12-31
Property, Plant & Equipment
16,662 GBP2019-05-31
63,197 GBP2018-12-31
Fixed Assets
16,662 GBP2019-05-31
124,497 GBP2018-12-31
Debtors
3,205,095 GBP2019-05-31
3,342,166 GBP2018-12-31
Cash at bank and in hand
256,192 GBP2019-05-31
1,376,640 GBP2018-12-31
Current Assets
3,461,287 GBP2019-05-31
4,718,806 GBP2018-12-31
Net Current Assets/Liabilities
757,194 GBP2019-05-31
2,839,531 GBP2018-12-31
Total Assets Less Current Liabilities
773,856 GBP2019-05-31
2,964,028 GBP2018-12-31
Net Assets/Liabilities
731,022 GBP2019-05-31
2,950,278 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-05-31
200 GBP2018-12-31
Equity
731,022 GBP2019-05-31
2,950,278 GBP2018-12-31
Bank Overdrafts
-32,467 GBP2018-12-31
-895,007 GBP2017-12-31
Wages/Salaries
483,356 GBP2019-01-01 ~ 2019-05-31
1,376,923 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
50,498 GBP2019-01-01 ~ 2019-05-31
140,735 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,277 GBP2019-01-01 ~ 2019-05-31
112,547 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
568,131 GBP2019-01-01 ~ 2019-05-31
1,630,205 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
422019-01-01 ~ 2019-05-31
462018-01-01 ~ 2018-12-31
Director Remuneration
48,654 GBP2019-01-01 ~ 2019-05-31
148,602 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,505 GBP2019-01-01 ~ 2019-05-31
47,062 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
12,875 GBP2019-01-01 ~ 2019-05-31
130,013 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-10,271 GBP2019-01-01 ~ 2019-05-31
120,219 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
2,168,258 GBP2019-01-01 ~ 2019-05-31
28,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
82,331 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,199 GBP2019-05-31
315,377 GBP2018-12-31
Motor vehicles
41,349 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
316,199 GBP2019-05-31
356,726 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,349 GBP2019-01-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-41,349 GBP2019-01-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299,537 GBP2019-05-31
276,732 GBP2018-12-31
Motor vehicles
16,797 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,537 GBP2019-05-31
293,529 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,894 GBP2019-01-01 ~ 2019-05-31
Motor vehicles
1,611 GBP2019-01-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,505 GBP2019-01-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,408 GBP2019-01-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,408 GBP2019-01-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
16,662 GBP2019-05-31
38,645 GBP2018-12-31
Motor vehicles
24,552 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,348,686 GBP2019-05-31
1,509,801 GBP2018-12-31
Other Debtors
Current
29,308 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
17,569 GBP2019-05-31
37,000 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
2,185 GBP2019-05-31
Prepayments/Accrued Income
Current
836,655 GBP2019-05-31
957,703 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
3,205,095 GBP2019-05-31
3,156,970 GBP2018-12-31
Other Debtors
Non-current
167,627 GBP2018-12-31
Debtors
Non-current
185,196 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
32,467 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,530,817 GBP2019-05-31
963,313 GBP2018-12-31
Corporation Tax Payable
Current
142,877 GBP2019-05-31
130,002 GBP2018-12-31
Other Taxation & Social Security Payable
Current
31,243 GBP2019-05-31
40,786 GBP2018-12-31
Other Creditors
Current
2,217 GBP2019-05-31
1,096 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
769,475 GBP2019-05-31
534,966 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,084 GBP2019-05-31
90,084 GBP2018-12-31
Between one and five year
130,262 GBP2019-05-31
310,220 GBP2018-12-31
More than five year
7,750 GBP2018-12-31
All periods
220,346 GBP2019-05-31
408,054 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,185 GBP2019-05-31
13,750 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2019-05-31
Class 2 ordinary share
1,000 shares2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-50,998 GBP2019-01-01 ~ 2019-05-31