Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
-144,455 GBP2019-01-01 ~ 2019-12-31
-139,041 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
-144,455 GBP2019-01-01 ~ 2019-12-31
-139,041 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-227,446 GBP2018-01-01 ~ 2018-12-31
Other operating income
147,160 GBP2019-01-01 ~ 2019-12-31
1,040,009 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
2,705 GBP2019-01-01 ~ 2019-12-31
673,522 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,812 GBP2019-01-01 ~ 2019-12-31
71,672 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-40,586 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,069 GBP2019-01-01 ~ 2019-12-31
745,194 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,508 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
390,710 GBP2019-12-31
534,272 GBP2018-12-31
Fixed Assets - Investments
60,371 GBP2019-12-31
60,371 GBP2018-12-31
Fixed Assets
451,081 GBP2019-12-31
594,643 GBP2018-12-31
Debtors
1,758,022 GBP2019-12-31
1,798,495 GBP2018-12-31
Cash at bank and in hand
379,748 GBP2019-12-31
231,782 GBP2018-12-31
Current Assets
2,137,770 GBP2019-12-31
2,030,277 GBP2018-12-31
Net Current Assets/Liabilities
2,132,234 GBP2019-12-31
2,024,741 GBP2018-12-31
Total Assets Less Current Liabilities
2,583,315 GBP2019-12-31
2,619,384 GBP2018-12-31
Net Assets/Liabilities
2,583,315 GBP2019-12-31
2,619,384 GBP2018-12-31
Equity
Called up share capital
1,178 GBP2019-12-31
1,178 GBP2018-12-31
Share premium
86,375 GBP2019-12-31
86,375 GBP2018-12-31
Retained earnings (accumulated losses)
2,268,709 GBP2019-12-31
2,304,778 GBP2018-12-31
Equity
2,583,315 GBP2019-12-31
2,619,384 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,482,503 GBP2019-12-31
1,482,503 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,482,503 GBP2019-12-31
1,482,503 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,091,793 GBP2019-12-31
948,231 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,793 GBP2019-12-31
948,231 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
143,562 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,562 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
390,710 GBP2019-12-31
534,272 GBP2018-12-31
Other Debtors
1,758,022 GBP2019-12-31
1,798,495 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,536 GBP2019-12-31
5,536 GBP2018-12-31