Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
309,000 GBP2019-01-01 ~ 2019-12-31
52,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-274,000 GBP2019-01-01 ~ 2019-12-31
-42,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
35,000 GBP2019-01-01 ~ 2019-12-31
10,000 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-22,000 GBP2019-01-01 ~ 2019-12-31
-4,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-6,000 GBP2019-01-01 ~ 2019-12-31
-1,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
7,000 GBP2019-01-01 ~ 2019-12-31
5,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
6,000 GBP2019-01-01 ~ 2019-12-31
4,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
18,000 GBP2019-01-01 ~ 2019-12-31
4,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
4,000 GBP2019-12-31
1,000 GBP2018-12-31
Fixed Assets - Investments
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Fixed Assets
1,000 GBP2019-12-31
-3,000 GBP2018-12-31
Total Inventories
36,000 GBP2019-12-31
31,000 GBP2018-12-31
Debtors
78,000 GBP2019-12-31
140,000 GBP2018-12-31
Cash at bank and in hand
3,000 GBP2019-12-31
4,000 GBP2018-12-31
Current Assets
116,000 GBP2019-12-31
174,000 GBP2018-12-31
Net Current Assets/Liabilities
42,000 GBP2019-12-31
27,000 GBP2018-12-31
Total Assets Less Current Liabilities
43,000 GBP2019-12-31
24,000 GBP2018-12-31
Net Assets/Liabilities
43,000 GBP2019-12-31
24,000 GBP2018-12-31
Equity
Called up share capital
0 GBP2019-12-31
0 GBP2018-12-31
0 GBP2017-12-31
Retained earnings (accumulated losses)
30,000 GBP2019-12-31
24,000 GBP2018-12-31
20,000 GBP2017-12-31
Equity
43,000 GBP2019-12-31
24,000 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,000 GBP2019-01-01 ~ 2019-12-31
4,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Average number of employees in administration and support functions
1742019-01-01 ~ 2019-12-31
152018-01-01 ~ 2018-12-31
Average Number of Employees
4532019-01-01 ~ 2019-12-31
1122018-01-01 ~ 2018-12-31
Wages/Salaries
15,000 GBP2019-01-01 ~ 2019-12-31
3,000 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
1,000 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
16,000 GBP2019-01-01 ~ 2019-12-31
3,000 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2019-12-31
1,000 GBP2018-12-31
Plant and equipment
5,000 GBP2019-12-31
3,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
7,000 GBP2019-12-31
4,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Plant and equipment
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2019-12-31
3,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2019-12-31
1,000 GBP2018-12-31
Plant and equipment
2,000 GBP2019-12-31
1,000 GBP2018-12-31
Finished Goods/Goods for Resale
36,000 GBP2019-12-31
31,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
56,000 GBP2019-12-31
57,000 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2019-12-31
67,000 GBP2018-12-31
Other Debtors
Current
2,000 GBP2019-12-31
0 GBP2018-12-31
Prepayments/Accrued Income
Current
18,000 GBP2019-12-31
16,000 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
78,000 GBP2019-12-31
Amounts falling due within one year, Current
140,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
66,000 GBP2019-12-31
62,000 GBP2018-12-31
Amounts owed to group undertakings
Current
2,000 GBP2019-12-31
80,000 GBP2018-12-31
Corporation Tax Payable
Current
0 GBP2018-12-31
Other Taxation & Social Security Payable
Current
0 GBP2018-12-31
Other Creditors
Current
3,000 GBP2019-12-31
2,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2019-12-31
3,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Between two and five year
7,000 GBP2019-12-31
6,000 GBP2018-12-31
More than five year
14,000 GBP2019-12-31
13,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2019-12-31
20,000 GBP2018-12-31