Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
384,705 GBP2020-01-01 ~ 2020-12-31
126,084 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-289,848 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
94,857 GBP2020-01-01 ~ 2020-12-31
126,084 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-419,823 GBP2020-01-01 ~ 2020-12-31
-295,366 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-324,966 GBP2020-01-01 ~ 2020-12-31
-169,282 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,609 GBP2020-01-01 ~ 2020-12-31
1,096 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,400,716 GBP2020-01-01 ~ 2020-12-31
1,504,587 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,400,716 GBP2020-01-01 ~ 2020-12-31
1,504,587 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,400,716 GBP2020-01-01 ~ 2020-12-31
1,504,587 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
10,533 GBP2020-12-31
9,072 GBP2019-12-31
Fixed Assets - Investments
217,550 GBP2019-12-31
Fixed Assets
10,533 GBP2020-12-31
226,622 GBP2019-12-31
Total Inventories
282,459 GBP2019-12-31
Debtors
362,010 GBP2020-12-31
120,305 GBP2019-12-31
Cash at bank and in hand
2,427,069 GBP2020-12-31
1,791,056 GBP2019-12-31
Current Assets
2,789,079 GBP2020-12-31
2,193,820 GBP2019-12-31
Net Current Assets/Liabilities
2,747,863 GBP2020-12-31
2,131,058 GBP2019-12-31
Net Assets/Liabilities
2,758,396 GBP2020-12-31
2,357,680 GBP2019-12-31
Equity
Called up share capital
33,333 GBP2020-12-31
33,333 GBP2019-12-31
50,000 GBP2018-12-31
Capital redemption reserve
16,667 GBP2020-12-31
16,667 GBP2019-12-31
Retained earnings (accumulated losses)
2,708,396 GBP2020-12-31
2,307,680 GBP2019-12-31
3,426,281 GBP2018-12-31
Equity
2,758,396 GBP2020-12-31
2,357,680 GBP2019-12-31
3,476,281 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,400,716 GBP2020-01-01 ~ 2020-12-31
1,504,587 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,400,716 GBP2020-01-01 ~ 2020-12-31
1,504,587 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-1,000,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
1,323 GBP2020-01-01 ~ 2020-12-31
1,679 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
220,906 GBP2020-01-01 ~ 2020-12-31
185,402 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
370,233 GBP2020-01-01 ~ 2020-12-31
251,627 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Director Remuneration
185,376 GBP2020-01-01 ~ 2020-12-31
76,769 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
9,255 GBP2020-01-01 ~ 2020-12-31
29,555 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
266,136 GBP2020-01-01 ~ 2020-12-31
285,872 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,995 GBP2020-12-31
25,690 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
27,995 GBP2020-12-31
25,690 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,462 GBP2020-12-31
16,618 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,462 GBP2020-12-31
16,618 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,323 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,533 GBP2020-12-31
9,072 GBP2019-12-31
Investments in Subsidiaries
217,550 GBP2019-12-31
Cost valuation
217,550 GBP2019-12-31
Other types of inventories not specified separately
282,459 GBP2019-12-31
Amounts Owed By Related Parties
102,520 GBP2019-12-31
Other Debtors
511 GBP2020-12-31
1,368 GBP2019-12-31
Prepayments
15,499 GBP2020-12-31
16,417 GBP2019-12-31
Debtors
Current
362,010 GBP2020-12-31
120,305 GBP2019-12-31
Trade Creditors/Trade Payables
15,254 GBP2020-12-31
15,557 GBP2019-12-31
Taxation/Social Security Payable
2,802 GBP2020-12-31
7,136 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,333 shares2020-12-31
33,333 shares2019-12-31