Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
142,000 GBP2019-01-01 ~ 2019-12-31
134,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-147,000 GBP2019-01-01 ~ 2019-12-31
-122,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
-5,000 GBP2019-01-01 ~ 2019-12-31
12,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-0 GBP2019-01-01 ~ 2019-12-31
-1,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-4,000 GBP2019-01-01 ~ 2019-12-31
8,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,000 GBP2019-01-01 ~ 2019-12-31
8,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-4,000 GBP2019-01-01 ~ 2019-12-31
7,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
5,000 GBP2019-12-31
2,000 GBP2018-12-31
Property, Plant & Equipment
10,000 GBP2019-12-31
12,000 GBP2018-12-31
Fixed Assets - Investments
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Fixed Assets
16,000 GBP2019-12-31
16,000 GBP2018-12-31
Debtors
Current
45,000 GBP2019-12-31
55,000 GBP2018-12-31
Cash at bank and in hand
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
45,000 GBP2019-12-31
55,000 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-45,000 GBP2019-12-31
Net Current Assets/Liabilities
0 GBP2019-12-31
7,000 GBP2018-12-31
Total Assets Less Current Liabilities
16,000 GBP2019-12-31
22,000 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2019-12-31
-4,000 GBP2018-12-31
Net Assets/Liabilities
14,000 GBP2019-12-31
18,000 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
14,000 GBP2019-12-31
18,000 GBP2018-12-31
12,000 GBP2018-01-01
Equity
14,000 GBP2019-12-31
18,000 GBP2018-12-31
12,000 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,000 GBP2019-01-01 ~ 2019-12-31
7,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,000 GBP2019-01-01 ~ 2019-12-31
7,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-4,000 GBP2019-01-01 ~ 2019-12-31
7,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
4,000 GBP2019-01-01 ~ 2019-12-31
3,000 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
50,000 GBP2019-01-01 ~ 2019-12-31
44,000 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
5,000 GBP2019-01-01 ~ 2019-12-31
5,000 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
57,000 GBP2019-01-01 ~ 2019-12-31
51,000 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
10002019-01-01 ~ 2019-12-31
10002018-01-01 ~ 2018-12-31
Director Remuneration
0 GBP2019-01-01 ~ 2019-12-31
1,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2019-01-01 ~ 2019-12-31
-0 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,000 GBP2019-01-01 ~ 2019-12-31
2,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2019-12-31
3,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2019-12-31
1,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2019-12-31
2,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2018-12-31
Furniture and fittings
8,000 GBP2018-12-31
Other
3,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
25,000 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2019-01-01 ~ 2019-12-31
Other
-0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2018-12-31
Furniture and fittings
2,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,000 GBP2019-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2018-12-31
Furniture and fittings
6,000 GBP2018-12-31
Other
3,000 GBP2018-12-31
Investments in Subsidiaries
1,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
11,000 GBP2019-12-31
13,000 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
31,000 GBP2019-12-31
37,000 GBP2018-12-31
Other Debtors
Current
0 GBP2018-12-31
Prepayments/Accrued Income
Current
3,000 GBP2019-12-31
3,000 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2019-12-31
2,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2019-12-31
4,000 GBP2018-12-31
Amounts owed to group undertakings
Current
15,000 GBP2019-12-31
10,000 GBP2018-12-31
Corporation Tax Payable
Current
7,000 GBP2019-12-31
7,000 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,000 GBP2019-12-31
3,000 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2019-12-31
3,000 GBP2018-12-31
Other Creditors
Current
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2019-12-31
21,000 GBP2018-12-31
Creditors
Current
45,000 GBP2019-12-31
48,000 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2019-12-31
3,000 GBP2018-12-31
Other Creditors
Non-current
0 GBP2019-12-31
0 GBP2018-12-31
Creditors
Non-current
2,000 GBP2019-12-31
4,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
0 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2019-12-31
4,000 GBP2018-12-31
Between one and five year
20,000 GBP2019-12-31
9,000 GBP2018-12-31
More than five year
7,000 GBP2019-12-31
4,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,000 GBP2019-12-31
18,000 GBP2018-12-31