Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
302020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Turnover/Revenue
3,428,884 GBP2020-01-01 ~ 2020-12-31
4,948,793 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,241,278 GBP2020-01-01 ~ 2020-12-31
-1,983,387 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,187,606 GBP2020-01-01 ~ 2020-12-31
2,965,406 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,918,982 GBP2020-01-01 ~ 2020-12-31
-1,914,605 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
368,749 GBP2020-01-01 ~ 2020-12-31
1,135,166 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,046 GBP2020-01-01 ~ 2020-12-31
2,850 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
369,795 GBP2020-01-01 ~ 2020-12-31
1,138,016 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-329 GBP2020-01-01 ~ 2020-12-31
-2,056 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
369,466 GBP2020-01-01 ~ 2020-12-31
1,135,960 GBP2019-01-01 ~ 2019-12-31
Debtors
Current
936,641 GBP2020-12-31
895,697 GBP2019-12-31
Cash at bank and in hand
1,040,800 GBP2020-12-31
1,772,095 GBP2019-12-31
Current Assets
1,977,441 GBP2020-12-31
2,667,792 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-522,408 GBP2020-12-31
-448,610 GBP2019-12-31
Net Current Assets/Liabilities
1,455,033 GBP2020-12-31
2,219,182 GBP2019-12-31
Total Assets Less Current Liabilities
1,455,033 GBP2020-12-31
2,219,182 GBP2019-12-31
Net Assets/Liabilities
1,455,033 GBP2020-12-31
2,219,182 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Capital redemption reserve
1,085,466 GBP2020-12-31
1,085,466 GBP2019-12-31
1,085,466 GBP2019-01-01
Retained earnings (accumulated losses)
369,467 GBP2020-12-31
1,133,616 GBP2019-12-31
-2,344 GBP2019-01-01
Equity
1,455,033 GBP2020-12-31
2,219,182 GBP2019-12-31
1,083,222 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
369,466 GBP2020-01-01 ~ 2020-12-31
1,135,960 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,466 GBP2020-01-01 ~ 2020-12-31
1,135,960 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
369,466 GBP2020-01-01 ~ 2020-12-31
1,135,960 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,133,615 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-1,133,615 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
801,622 GBP2020-12-31
753,671 GBP2019-12-31
Other Debtors
Current
76,740 GBP2020-12-31
74,053 GBP2019-12-31
Prepayments/Accrued Income
Current
58,279 GBP2020-12-31
67,973 GBP2019-12-31
Cash and Cash Equivalents
1,040,800 GBP2020-12-31
1,772,095 GBP2019-12-31
Trade Creditors/Trade Payables
Current
206,183 GBP2020-12-31
184,848 GBP2019-12-31
Amounts owed to group undertakings
Current
12,075 GBP2020-12-31
5,658 GBP2019-12-31
Corporation Tax Payable
Current
1,712 GBP2019-12-31
Taxation/Social Security Payable
Current
24,669 GBP2020-12-31
24,022 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
279,481 GBP2020-12-31
232,370 GBP2019-12-31
Creditors
Current
522,408 GBP2020-12-31
448,610 GBP2019-12-31