Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
674,218 GBP2020-01-01 ~ 2020-12-31
636,872 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-480,553 GBP2020-01-01 ~ 2020-12-31
-442,942 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
193,665 GBP2020-01-01 ~ 2020-12-31
193,930 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,736 GBP2020-01-01 ~ 2020-12-31
5,631 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
195,401 GBP2020-01-01 ~ 2020-12-31
199,561 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,180 GBP2020-01-01 ~ 2020-12-31
-37,908 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
158,221 GBP2020-01-01 ~ 2020-12-31
161,653 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
92,314 GBP2020-12-31
1,234,093 GBP2019-12-31
1,072,440 GBP2018-12-31
Dividends Paid
-1,300,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1 GBP2020-12-31
1 GBP2019-12-31
Debtors
73,670 GBP2020-12-31
33,013 GBP2019-12-31
Cash at bank and in hand
693,192 GBP2020-12-31
1,776,811 GBP2019-12-31
Current Assets
766,862 GBP2020-12-31
1,809,824 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-624,549 GBP2020-12-31
Net Current Assets/Liabilities
142,313 GBP2020-12-31
1,284,092 GBP2019-12-31
Total Assets Less Current Liabilities
142,314 GBP2020-12-31
1,284,093 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Equity
142,314 GBP2020-12-31
1,284,093 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,879 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,878 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
73,670 GBP2020-12-31
31,036 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,977 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
73,670 GBP2020-12-31
Amounts falling due within one year, Current
33,013 GBP2019-12-31
Trade Creditors/Trade Payables
Current
527,832 GBP2020-12-31
431,734 GBP2019-12-31
Corporation Tax Payable
37,149 GBP2020-12-31
37,909 GBP2019-12-31
Other Creditors
Current
59,568 GBP2020-12-31
56,089 GBP2019-12-31
Creditors
Current
624,549 GBP2020-12-31
525,732 GBP2019-12-31