Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Turnover/Revenue
366,321 GBP2020-01-01 ~ 2020-12-31
424,195 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-259,118 GBP2020-01-01 ~ 2020-12-31
-331,439 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
107,203 GBP2020-01-01 ~ 2020-12-31
92,756 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-1,649 GBP2020-01-01 ~ 2020-12-31
-2,642 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-132,121 GBP2020-01-01 ~ 2020-12-31
-194,476 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-26,567 GBP2020-01-01 ~ 2020-12-31
-211,811 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2020-01-01 ~ 2020-12-31
138 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-26,545 GBP2020-01-01 ~ 2020-12-31
-211,673 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-26,545 GBP2020-01-01 ~ 2020-12-31
-211,673 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-26,545 GBP2020-01-01 ~ 2020-12-31
-211,673 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
59 GBP2019-12-31
Debtors
Current
260,371 GBP2020-12-31
251,273 GBP2019-12-31
Cash at bank and in hand
28,940 GBP2020-12-31
15,710 GBP2019-12-31
Current Assets
289,311 GBP2020-12-31
266,983 GBP2019-12-31
Net Current Assets/Liabilities
-384,712 GBP2020-12-31
-402,393 GBP2019-12-31
Total Assets Less Current Liabilities
-384,712 GBP2020-12-31
-402,334 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-44,167 GBP2020-12-31
Net Assets/Liabilities
-428,879 GBP2020-12-31
-402,334 GBP2019-12-31
Equity
Called up share capital
74,374 GBP2020-12-31
74,374 GBP2019-12-31
74,374 GBP2019-01-01
Capital redemption reserve
25,666 GBP2020-12-31
25,666 GBP2019-12-31
25,666 GBP2019-01-01
Retained earnings (accumulated losses)
-528,919 GBP2020-12-31
-502,374 GBP2019-12-31
-290,701 GBP2019-01-01
Equity
-428,879 GBP2020-12-31
-402,334 GBP2019-12-31
-190,661 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-26,545 GBP2020-01-01 ~ 2020-12-31
-211,673 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
59 GBP2020-01-01 ~ 2020-12-31
5,984 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
28,940 GBP2020-12-31
15,710 GBP2019-12-31
487,429 GBP2019-01-01
Wages/Salaries
76,069 GBP2020-01-01 ~ 2020-12-31
80,713 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
3,989 GBP2020-01-01 ~ 2020-12-31
5,675 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
81,983 GBP2020-01-01 ~ 2020-12-31
88,391 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,044 GBP2020-01-01 ~ 2020-12-31
-40,218 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
426,637 GBP2020-12-31
426,637 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
434,517 GBP2020-12-31
434,517 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
426,578 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
434,458 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
59 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426,637 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,517 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
78,686 GBP2020-12-31
66,747 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
174,095 GBP2020-12-31
166,448 GBP2019-12-31
Prepayments/Accrued Income
Current
7,590 GBP2020-12-31
18,078 GBP2019-12-31
Bank Borrowings
Current
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
50,174 GBP2020-12-31
24,536 GBP2019-12-31
Amounts owed to group undertakings
Current
597,030 GBP2020-12-31
616,080 GBP2019-12-31
Taxation/Social Security Payable
Current
14,932 GBP2020-12-31
5,382 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,054 GBP2020-12-31
23,378 GBP2019-12-31
Creditors
Current
674,023 GBP2020-12-31
669,376 GBP2019-12-31
Bank Borrowings
Non-current
44,167 GBP2020-12-31
Non-current, Between two and five year
40,000 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,334 shares2020-12-31
74,334 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2020-12-31
40 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,281 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,281 GBP2019-12-31