Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
112,000 GBP2021-01-01 ~ 2021-12-31
40,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-56,000 GBP2021-01-01 ~ 2021-12-31
-16,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
56,000 GBP2021-01-01 ~ 2021-12-31
24,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-106,000 GBP2021-01-01 ~ 2021-12-31
-90,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-50,000 GBP2021-01-01 ~ 2021-12-31
-66,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-50,000 GBP2021-01-01 ~ 2021-12-31
-66,000 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,000 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
0 GBP2021-12-31
0 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Debtors
4,000 GBP2021-12-31
1,000 GBP2020-12-31
Cash at bank and in hand
809,000 GBP2021-12-31
864,000 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
813,000 GBP2021-12-31
865,000 GBP2020-12-31
Net Current Assets/Liabilities
782,000 GBP2021-12-31
832,000 GBP2020-12-31
Total Assets Less Current Liabilities
782,000 GBP2021-12-31
832,000 GBP2020-12-31
Net Assets/Liabilities
782,000 GBP2021-12-31
832,000 GBP2020-12-31
Equity
Called up share capital
22,000 GBP2021-12-31
22,000 GBP2020-12-31
Share premium
78,000 GBP2021-12-31
78,000 GBP2020-12-31
Retained earnings (accumulated losses)
682,000 GBP2021-12-31
732,000 GBP2020-12-31
Equity
782,000 GBP2021-12-31
832,000 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Other Debtors
4,000 GBP2021-12-31
1,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Amounts falling due within one year
26,000 GBP2021-12-31
33,000 GBP2020-12-31