Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
154,407 GBP2020-01-01 ~ 2020-12-31
103,925 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
154,407 GBP2020-01-01 ~ 2020-12-31
103,925 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-119,853 GBP2020-01-01 ~ 2020-12-31
-145,972 GBP2019-01-01 ~ 2019-12-31
Other operating income
1,433 GBP2020-01-01 ~ 2020-12-31
437 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
35,987 GBP2020-01-01 ~ 2020-12-31
-41,610 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
35,987 GBP2020-01-01 ~ 2020-12-31
-41,610 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
8,100 GBP2020-12-31
10,800 GBP2019-12-31
Property, Plant & Equipment
150 GBP2020-12-31
182 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
8,250 GBP2020-12-31
10,982 GBP2019-12-31
Total Inventories
34,865 GBP2020-12-31
34,951 GBP2019-12-31
Debtors
18,133 GBP2020-12-31
5,876 GBP2019-12-31
Cash at bank and in hand
48,547 GBP2020-12-31
12,310 GBP2019-12-31
Current assets - Investments
322,715 GBP2020-12-31
323,176 GBP2019-12-31
Current Assets
424,260 GBP2020-12-31
376,313 GBP2019-12-31
Creditors
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Net Current Assets/Liabilities
424,260 GBP2020-12-31
376,313 GBP2019-12-31
Total Assets Less Current Liabilities
432,510 GBP2020-12-31
387,295 GBP2019-12-31
Net Assets/Liabilities
77,088 GBP2020-12-31
46,101 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
77,088 GBP2020-12-31
46,101 GBP2019-12-31
Equity
77,088 GBP2020-12-31
46,101 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,500 GBP2020-12-31
13,500 GBP2019-12-31
Intangible Assets - Gross Cost
13,500 GBP2020-12-31
13,500 GBP2019-12-31
Intangible assets - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,400 GBP2020-12-31
2,700 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,400 GBP2020-12-31
2,700 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,700 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,700 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
8,100 GBP2020-12-31
10,800 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,606 GBP2020-12-31
39,516 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
39,606 GBP2020-12-31
39,516 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,456 GBP2020-12-31
39,334 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,456 GBP2020-12-31
39,334 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
122 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
150 GBP2020-12-31
182 GBP2019-12-31
Other types of inventories not specified separately
34,865 GBP2020-12-31
34,951 GBP2019-12-31
Trade Debtors/Trade Receivables
0 GBP2020-12-31
0 GBP2019-12-31
Prepayments/Accrued Income
1,750 GBP2020-12-31
1,750 GBP2019-12-31
Other Debtors
16,383 GBP2020-12-31
4,126 GBP2019-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Amounts falling due after one year
32,766 GBP2020-12-31
18,224 GBP2019-12-31