Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,328,353 GBP2020-01-01 ~ 2020-12-31
1,543,068 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,437,128 GBP2020-01-01 ~ 2020-12-31
1,569,700 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-26,417 GBP2020-01-01 ~ 2020-12-31
23,555 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
175 GBP2020-01-01 ~ 2020-12-31
191 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
767 GBP2020-01-01 ~ 2020-12-31
1,069 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,963 GBP2020-01-01 ~ 2020-12-31
25,321 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,159 GBP2020-01-01 ~ 2020-12-31
5,542 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-27,122 GBP2020-01-01 ~ 2020-12-31
19,779 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
3,809 GBP2020-12-31
6,236 GBP2019-12-31
Property, Plant & Equipment
37,839 GBP2020-12-31
53,766 GBP2019-12-31
Fixed Assets - Investments
124,826 GBP2020-12-31
125,882 GBP2019-12-31
Fixed Assets
166,474 GBP2020-12-31
185,884 GBP2019-12-31
Debtors
45,528 GBP2020-12-31
107,110 GBP2019-12-31
Cash at bank and in hand
220,422 GBP2020-12-31
182,739 GBP2019-12-31
Current Assets
265,950 GBP2020-12-31
289,849 GBP2019-12-31
Creditors
Current
171,372 GBP2020-12-31
181,669 GBP2019-12-31
Net Current Assets/Liabilities
94,578 GBP2020-12-31
108,180 GBP2019-12-31
Total Assets Less Current Liabilities
261,052 GBP2020-12-31
294,064 GBP2019-12-31
Creditors
Non-current
-4,284 GBP2020-12-31
-9,699 GBP2019-12-31
Net Assets/Liabilities
251,479 GBP2020-12-31
278,601 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
126,653 GBP2020-12-31
152,719 GBP2019-12-31
154,986 GBP2018-12-31
Equity
251,479 GBP2020-12-31
278,601 GBP2019-12-31
258,822 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,066 GBP2020-01-01 ~ 2020-12-31
-2,267 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-27,122 GBP2020-01-01 ~ 2020-12-31
19,779 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
242020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,680 GBP2020-01-01 ~ 2020-12-31
13,241 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
3,300 GBP2020-01-01 ~ 2020-12-31
3,200 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
2,634 GBP2020-01-01 ~ 2020-12-31
2,856 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
9,710 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,893 GBP2020-12-31
34,333 GBP2019-12-31
Plant and equipment
2,826 GBP2020-12-31
2,826 GBP2019-12-31
Furniture and fittings
5,472 GBP2020-12-31
5,472 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,222 GBP2020-12-31
20,727 GBP2019-12-31
Plant and equipment
1,655 GBP2020-12-31
1,251 GBP2019-12-31
Furniture and fittings
2,379 GBP2020-12-31
1,285 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,495 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
404 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,094 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,671 GBP2020-12-31
13,606 GBP2019-12-31
Plant and equipment
1,171 GBP2020-12-31
1,575 GBP2019-12-31
Furniture and fittings
3,093 GBP2020-12-31
4,187 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,735 GBP2020-12-31
25,735 GBP2019-12-31
Computers
97,365 GBP2020-12-31
96,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
166,291 GBP2020-12-31
165,116 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,469 GBP2020-12-31
8,047 GBP2019-12-31
Computers
87,727 GBP2020-12-31
80,040 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,452 GBP2020-12-31
111,350 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,422 GBP2020-01-01 ~ 2020-12-31
Computers
7,687 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,102 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
13,266 GBP2020-12-31
17,688 GBP2019-12-31
Computers
9,638 GBP2020-12-31
16,710 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,735 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,469 GBP2020-12-31
8,047 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,422 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,266 GBP2020-12-31
17,688 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
124,826 GBP2020-12-31
125,882 GBP2019-12-31
Additions to investments
10,348 GBP2020-12-31
Disposals
-8,576 GBP2020-12-31
Other Investments Other Than Loans
124,826 GBP2020-12-31
125,882 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
29,871 GBP2020-12-31
88,673 GBP2019-12-31
Other Debtors
Current
174 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
6,154 GBP2019-12-31
Prepayments/Accrued Income
Current
15,483 GBP2020-12-31
12,283 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
45,528 GBP2020-12-31
107,110 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,415 GBP2020-12-31
5,093 GBP2019-12-31
Trade Creditors/Trade Payables
Current
59,622 GBP2020-12-31
91,094 GBP2019-12-31
Corporation Tax Payable
Current
2,181 GBP2020-12-31
3,200 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,992 GBP2020-12-31
24,797 GBP2019-12-31
Other Creditors
Current
6,620 GBP2020-12-31
8,660 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
39,250 GBP2019-12-31
Accrued Liabilities
Current
9,896 GBP2020-12-31
9,575 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,284 GBP2020-12-31
9,699 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,415 GBP2020-12-31
5,093 GBP2019-12-31
hire purchase agreements
9,699 GBP2020-12-31
14,792 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,421 GBP2020-12-31
37,686 GBP2019-12-31
Between one and five year
52,562 GBP2020-12-31
83,983 GBP2019-12-31
All periods
83,983 GBP2020-12-31
121,669 GBP2019-12-31