LS-LIVE LTD. - 2020-10-29
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,419,325 GBP2019-01-01 ~ 2019-12-31
2,685,563 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,171,204 GBP2019-01-01 ~ 2019-12-31
-1,588,185 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
248,121 GBP2019-01-01 ~ 2019-12-31
1,097,378 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-70,255 GBP2019-01-01 ~ 2019-12-31
-141,538 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-571,983 GBP2019-01-01 ~ 2019-12-31
-852,740 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-394,117 GBP2019-01-01 ~ 2019-12-31
103,100 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
367,156 GBP2019-01-01 ~ 2019-12-31
134,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,492 GBP2019-01-01 ~ 2019-12-31
-6,275 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-72,453 GBP2019-01-01 ~ 2019-12-31
230,825 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,000 GBP2019-01-01 ~ 2019-12-31
8,531 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-159,453 GBP2019-01-01 ~ 2019-12-31
239,356 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,245,746 GBP2019-12-31
2,068,125 GBP2018-12-31
Fixed Assets - Investments
2,500 GBP2018-12-31
Fixed Assets
2,245,746 GBP2019-12-31
2,070,625 GBP2018-12-31
Total Inventories
353,919 GBP2019-12-31
384,902 GBP2018-12-31
Debtors
841,950 GBP2019-12-31
619,552 GBP2018-12-31
Cash at bank and in hand
10,149 GBP2019-12-31
89,398 GBP2018-12-31
Current Assets
1,206,018 GBP2019-12-31
1,093,852 GBP2018-12-31
Net Current Assets/Liabilities
-942,811 GBP2019-12-31
-239,443 GBP2018-12-31
Total Assets Less Current Liabilities
1,302,935 GBP2019-12-31
1,831,182 GBP2018-12-31
Creditors
Non-current
-455,794 GBP2018-12-31
Net Assets/Liabilities
1,202,935 GBP2019-12-31
1,362,388 GBP2018-12-31
Equity
Called up share capital
82 GBP2019-12-31
82 GBP2018-12-31
Capital redemption reserve
50,068 GBP2019-12-31
50,068 GBP2018-12-31
Retained earnings (accumulated losses)
1,152,785 GBP2019-12-31
1,312,238 GBP2018-12-31
Equity
1,202,935 GBP2019-12-31
1,362,388 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,000 GBP2019-12-31
54,241 GBP2018-12-31
Plant and equipment
16,933 GBP2019-12-31
17,274 GBP2018-12-31
Furniture and fittings
211,761 GBP2019-12-31
339,910 GBP2018-12-31
Computers
160,838 GBP2019-12-31
164,004 GBP2018-12-31
Motor vehicles
26,220 GBP2019-12-31
59,400 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,399,300 GBP2019-12-31
2,589,805 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,816 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-131,599 GBP2019-01-01 ~ 2019-12-31
Computers
-14,029 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-33,180 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-283,367 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,000 GBP2019-12-31
39,034 GBP2018-12-31
Plant and equipment
13,747 GBP2019-12-31
15,553 GBP2018-12-31
Furniture and fittings
211,761 GBP2019-12-31
260,858 GBP2018-12-31
Computers
152,283 GBP2019-12-31
158,712 GBP2018-12-31
Motor vehicles
26,220 GBP2019-12-31
26,220 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,554 GBP2019-12-31
521,680 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,921 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
862 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
17,955 GBP2019-01-01 ~ 2019-12-31
Computers
5,583 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744,757 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,668 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-67,052 GBP2019-01-01 ~ 2019-12-31
Computers
-12,012 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,883 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,186 GBP2019-12-31
1,721 GBP2018-12-31
Computers
8,555 GBP2019-12-31
5,292 GBP2018-12-31
Improvements to leasehold property
15,207 GBP2018-12-31
Furniture and fittings
79,052 GBP2018-12-31
Motor vehicles
33,180 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
807,062 GBP2019-12-31
96,309 GBP2018-12-31
Amounts Owed By Related Parties
Current
333,512 GBP2018-12-31
Other Debtors
Amounts falling due within one year
34,888 GBP2019-12-31
189,731 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
841,950 GBP2019-12-31
619,552 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
16,945 GBP2019-12-31
182,175 GBP2018-12-31
Trade Creditors/Trade Payables
Current
515,860 GBP2019-12-31
363,552 GBP2018-12-31
Amounts owed to group undertakings
Current
1,605,966 GBP2019-12-31
714,148 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,021 GBP2019-12-31
22,186 GBP2018-12-31
Other Creditors
Current
5 GBP2019-12-31
40,819 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
6,032 GBP2019-12-31
10,415 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
455,794 GBP2018-12-31