Turnover/Revenue
31,000 GBP2020-01-01 ~ 2020-12-31
38,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-23,000 GBP2020-01-01 ~ 2020-12-31
-28,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
8,000 GBP2020-01-01 ~ 2020-12-31
10,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-6,000 GBP2020-01-01 ~ 2020-12-31
-7,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
3,000 GBP2020-01-01 ~ 2020-12-31
3,000 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
3,000 GBP2020-01-01 ~ 2020-12-31
3,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
2,000 GBP2020-01-01 ~ 2020-12-31
3,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-0 GBP2020-01-01 ~ 2020-12-31
2,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Fixed Assets
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Total Inventories
2,000 GBP2020-12-31
3,000 GBP2019-12-31
Debtors
27,000 GBP2020-12-31
19,000 GBP2019-12-31
Cash at bank and in hand
1,000 GBP2020-12-31
6,000 GBP2019-12-31
Current Assets
31,000 GBP2020-12-31
28,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-9,000 GBP2020-12-31
-8,000 GBP2019-12-31
Net Current Assets/Liabilities
22,000 GBP2020-12-31
19,000 GBP2019-12-31
Total Assets Less Current Liabilities
24,000 GBP2020-12-31
21,000 GBP2019-12-31
Net Assets/Liabilities
13,000 GBP2020-12-31
13,000 GBP2019-12-31
Equity
Called up share capital
6,000 GBP2020-12-31
6,000 GBP2019-12-31
6,000 GBP2018-12-31
Capital redemption reserve
4,000 GBP2020-12-31
4,000 GBP2019-12-31
Retained earnings (accumulated losses)
4,000 GBP2020-12-31
4,000 GBP2019-12-31
2,000 GBP2018-12-31
Equity
13,000 GBP2020-12-31
13,000 GBP2019-12-31
11,000 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2020-01-01 ~ 2020-12-31
3,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-0 GBP2020-01-01 ~ 2020-12-31
2,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
832020-01-01 ~ 2020-12-31
912019-01-01 ~ 2019-12-31
Wages/Salaries
4,000 GBP2020-01-01 ~ 2020-12-31
5,000 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
0 GBP2020-01-01 ~ 2020-12-31
1,000 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2020-01-01 ~ 2020-12-31
1,000 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,000 GBP2020-01-01 ~ 2020-12-31
7,000 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2020-01-01 ~ 2020-12-31
-0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000 GBP2019-12-31
Plant and equipment
6,000 GBP2020-12-31
6,000 GBP2019-12-31
Furniture and fittings
1,000 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2020-12-31
9,000 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2020-12-31
7,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,000 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2020-12-31
Plant and equipment
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Owned/Freehold, Land and buildings
0 GBP2019-12-31
Raw materials and consumables
1,000 GBP2020-12-31
0 GBP2019-12-31
Finished Goods/Goods for Resale
2,000 GBP2020-12-31
3,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2020-12-31
6,000 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
1,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
19,000 GBP2020-12-31
10,000 GBP2019-12-31
Other Debtors
Current
0 GBP2020-12-31
0 GBP2019-12-31
Prepayments/Accrued Income
Current
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
25,000 GBP2020-12-31
17,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Amounts owed to group undertakings
Current
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Creditors
Current
9,000 GBP2020-12-31
8,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Between two and five year
0 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2020-12-31
0 GBP2019-12-31