Turnover/Revenue
354,592 GBP2020-01-01 ~ 2020-12-31
425,921 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-243,925 GBP2020-01-01 ~ 2020-12-31
-278,373 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
110,667 GBP2020-01-01 ~ 2020-12-31
147,548 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-178,397 GBP2020-01-01 ~ 2020-12-31
-160,511 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Other operating income
111,066 GBP2020-01-01 ~ 2020-12-31
77,292 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
43,336 GBP2020-01-01 ~ 2020-12-31
64,329 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,224 GBP2020-01-01 ~ 2020-12-31
6,780 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
49,560 GBP2020-01-01 ~ 2020-12-31
71,109 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
9,163 GBP2020-12-31
14,356 GBP2019-12-31
Fixed Assets - Investments
571,483 GBP2020-12-31
474,239 GBP2019-12-31
Fixed Assets
580,646 GBP2020-12-31
488,595 GBP2019-12-31
Total Inventories
6,444 GBP2020-12-31
9,034 GBP2019-12-31
Debtors
141,943 GBP2020-12-31
149,003 GBP2019-12-31
Cash at bank and in hand
169,404 GBP2020-12-31
230,176 GBP2019-12-31
Current Assets
317,791 GBP2020-12-31
388,213 GBP2019-12-31
Net Current Assets/Liabilities
-101,273 GBP2020-12-31
-37,596 GBP2019-12-31
Total Assets Less Current Liabilities
479,373 GBP2020-12-31
450,999 GBP2019-12-31
Net Assets/Liabilities
241,676 GBP2020-12-31
192,116 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
241,576 GBP2020-12-31
192,016 GBP2019-12-31
Equity
241,676 GBP2020-12-31
192,116 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,965 GBP2020-12-31
26,989 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
29,965 GBP2020-12-31
26,989 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,802 GBP2020-12-31
12,633 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,802 GBP2020-12-31
12,633 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,169 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,169 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,163 GBP2020-12-31
14,356 GBP2019-12-31
Other types of inventories not specified separately
6,444 GBP2020-12-31
9,034 GBP2019-12-31
Trade Debtors/Trade Receivables
122,910 GBP2020-12-31
58,801 GBP2019-12-31
Prepayments/Accrued Income
6,422 GBP2020-12-31
12,689 GBP2019-12-31
Other Debtors
12,611 GBP2020-12-31
77,513 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,035 GBP2020-12-31
223,878 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,891 GBP2020-12-31
10,461 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,312 GBP2020-12-31
20,243 GBP2019-12-31
Other Creditors
Amounts falling due within one year
159,826 GBP2020-12-31
171,227 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Amounts falling due after one year
237,697 GBP2020-12-31
258,883 GBP2019-12-31