Turnover/Revenue
23,073 GBP2020-01-01 ~ 2020-12-31
30,050 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-8,682 GBP2020-01-01 ~ 2020-12-31
-9,580 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
14,391 GBP2020-01-01 ~ 2020-12-31
20,470 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-43,095 GBP2020-01-01 ~ 2020-12-31
-32,635 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-28,704 GBP2020-01-01 ~ 2020-12-31
-12,165 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2020-01-01 ~ 2020-12-31
58 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-951 GBP2020-01-01 ~ 2020-12-31
-951 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-29,592 GBP2020-01-01 ~ 2020-12-31
-13,058 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,139 GBP2020-12-31
2,340 GBP2019-12-31
Fixed Assets
2,139 GBP2020-12-31
2,340 GBP2019-12-31
Total Inventories
5,582 GBP2020-12-31
6,836 GBP2019-12-31
Debtors
40,706 GBP2020-12-31
18,209 GBP2019-12-31
Cash at bank and in hand
9,149 GBP2020-12-31
3,687 GBP2019-12-31
Current Assets
55,437 GBP2020-12-31
28,732 GBP2019-12-31
Net Current Assets/Liabilities
-88,711 GBP2020-12-31
-57,682 GBP2019-12-31
Total Assets Less Current Liabilities
-86,572 GBP2020-12-31
-55,342 GBP2019-12-31
Net Assets/Liabilities
-88,767 GBP2020-12-31
-59,132 GBP2019-12-31
Equity
Called up share capital
63,636 GBP2020-12-31
63,636 GBP2019-12-31
Retained earnings (accumulated losses)
-235,713 GBP2020-12-31
-206,078 GBP2019-12-31
Equity
-88,767 GBP2020-12-31
-59,132 GBP2019-12-31
Average Number of Employees
1852020-01-01 ~ 2020-12-31
1632019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,633 GBP2020-12-31
2,633 GBP2019-12-31
Tools/Equipment for furniture and fittings
783 GBP2020-12-31
782 GBP2019-12-31
Office equipment
997 GBP2020-12-31
700 GBP2019-12-31
Vehicles
257 GBP2020-12-31
257 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,670 GBP2020-12-31
4,372 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,249 GBP2020-12-31
985 GBP2019-12-31
Tools/Equipment for furniture and fittings
515 GBP2020-12-31
455 GBP2019-12-31
Office equipment
552 GBP2020-12-31
402 GBP2019-12-31
Vehicles
215 GBP2020-12-31
190 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531 GBP2020-12-31
2,032 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
264 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
60 GBP2020-01-01 ~ 2020-12-31
Office equipment
150 GBP2020-01-01 ~ 2020-12-31
Vehicles
25 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,384 GBP2020-12-31
1,648 GBP2019-12-31
Tools/Equipment for furniture and fittings
268 GBP2020-12-31
327 GBP2019-12-31
Office equipment
445 GBP2020-12-31
298 GBP2019-12-31
Vehicles
42 GBP2020-12-31
67 GBP2019-12-31
Other types of inventories not specified separately
5,582 GBP2020-12-31
6,836 GBP2019-12-31
Trade Debtors/Trade Receivables
4,964 GBP2020-12-31
12,847 GBP2019-12-31
Prepayments/Accrued Income
1,587 GBP2020-12-31
1,750 GBP2019-12-31
Other Debtors
34,155 GBP2020-12-31
3,612 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,344 GBP2020-12-31
38,276 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
425 GBP2020-12-31
Other Creditors
Amounts falling due within one year
127,379 GBP2020-12-31
48,110 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,344 GBP2019-12-31
Other Creditors
Amounts falling due after one year
2,195 GBP2020-12-31
2,446 GBP2019-12-31