Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Turnover/Revenue
229,379 GBP2020-01-01 ~ 2020-12-31
280,810 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-31,500 GBP2020-01-01 ~ 2020-12-31
-31,500 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
197,879 GBP2020-01-01 ~ 2020-12-31
249,310 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-9,634 GBP2020-01-01 ~ 2020-12-31
-46,762 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-90,023 GBP2020-01-01 ~ 2020-12-31
-97,555 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
98,222 GBP2020-01-01 ~ 2020-12-31
104,993 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
98,222 GBP2020-01-01 ~ 2020-12-31
104,993 GBP2019-01-01 ~ 2019-12-31
Cash at bank and in hand
65,701 GBP2020-12-31
27,785 GBP2019-12-31
Current Assets
65,701 GBP2020-12-31
27,785 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-319,998 GBP2020-12-31
-14,622 GBP2019-12-31
Net Current Assets/Liabilities
-254,297 GBP2020-12-31
13,163 GBP2019-12-31
Total Assets Less Current Liabilities
-254,297 GBP2020-12-31
13,163 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-365,682 GBP2019-12-31
Net Assets/Liabilities
-254,297 GBP2020-12-31
-352,519 GBP2019-12-31
Equity
Called up share capital
60 GBP2020-12-31
60 GBP2019-12-31
60 GBP2019-01-01
Retained earnings (accumulated losses)
-254,357 GBP2020-12-31
-352,579 GBP2019-12-31
-457,572 GBP2019-01-01
Equity
-254,297 GBP2020-12-31
-352,519 GBP2019-12-31
-457,512 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
98,222 GBP2020-01-01 ~ 2020-12-31
104,993 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
127,662 GBP2020-12-31
127,662 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,662 GBP2020-12-31
127,662 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,050 GBP2020-12-31
8,067 GBP2019-12-31
Amounts owed to group undertakings
Current
310,440 GBP2020-12-31
Other Creditors
Current
4,508 GBP2020-12-31
6,555 GBP2019-12-31
Creditors
Current
319,998 GBP2020-12-31
14,622 GBP2019-12-31
Amounts owed to group undertakings
Non-current
365,682 GBP2019-12-31
Creditors
Non-current
365,682 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2020-12-31
6,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31