Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,235,584 GBP2019-01-01 ~ 2020-06-30
2,801,872 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-707,637 GBP2019-01-01 ~ 2020-06-30
-1,876,477 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
527,947 GBP2019-01-01 ~ 2020-06-30
925,395 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-350,292 GBP2019-01-01 ~ 2020-06-30
-305,665 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-202,228 GBP2019-01-01 ~ 2020-06-30
-337,718 GBP2018-01-01 ~ 2018-12-31
Other operating income
0 GBP2019-01-01 ~ 2020-06-30
1,307 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-24,573 GBP2019-01-01 ~ 2020-06-30
283,319 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,109 GBP2019-01-01 ~ 2020-06-30
326 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,049 GBP2019-01-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-40,513 GBP2019-01-01 ~ 2020-06-30
283,645 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,939 GBP2019-01-01 ~ 2020-06-30
-57,287 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
16,000 GBP2020-06-30
77,699 GBP2018-12-31
Fixed Assets
16,000 GBP2020-06-30
77,699 GBP2018-12-31
Total Inventories
500 GBP2020-06-30
19,521 GBP2018-12-31
Debtors
7,940 GBP2020-06-30
129,541 GBP2018-12-31
Cash at bank and in hand
687,430 GBP2020-06-30
789,527 GBP2018-12-31
Current Assets
695,870 GBP2020-06-30
938,589 GBP2018-12-31
Net Current Assets/Liabilities
682,161 GBP2020-06-30
697,803 GBP2018-12-31
Total Assets Less Current Liabilities
698,161 GBP2020-06-30
775,502 GBP2018-12-31
Net Assets/Liabilities
698,161 GBP2020-06-30
761,517 GBP2018-12-31
Equity
Called up share capital
351 GBP2020-06-30
351 GBP2018-12-31
Share premium
49 GBP2020-06-30
49 GBP2018-12-31
Retained earnings (accumulated losses)
697,761 GBP2020-06-30
761,117 GBP2018-12-31
Equity
698,161 GBP2020-06-30
761,517 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2020-06-30
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2020-06-30
423,706 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
16,000 GBP2020-06-30
423,706 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-421,706 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-421,706 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2020-06-30
346,007 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-06-30
346,007 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346,007 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,007 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
16,000 GBP2020-06-30
77,699 GBP2018-12-31
Other types of inventories not specified separately
500 GBP2020-06-30
19,521 GBP2018-12-31
Trade Debtors/Trade Receivables
110,338 GBP2018-12-31
Other Debtors
7,940 GBP2020-06-30
19,203 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,513 GBP2020-06-30
92,082 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,046 GBP2020-06-30
70,270 GBP2018-12-31
Other Creditors
Amounts falling due within one year
150 GBP2020-06-30
78,434 GBP2018-12-31