Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,035 GBP2019-01-01 ~ 2019-12-31
1,997 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-6,606 GBP2019-01-01 ~ 2019-12-31
-4,337 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
-4,571 GBP2019-01-01 ~ 2019-12-31
-2,340 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-393 GBP2019-01-01 ~ 2019-12-31
-397 GBP2018-01-01 ~ 2018-12-31
Other operating income
0 GBP2019-01-01 ~ 2019-12-31
28 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-4,964 GBP2019-01-01 ~ 2019-12-31
-2,709 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2019-01-01 ~ 2019-12-31
1 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,562 GBP2019-01-01 ~ 2019-12-31
-1,375 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,524 GBP2019-01-01 ~ 2019-12-31
-4,083 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
0 GBP2019-12-31
0 GBP2018-12-31
Total Inventories
7,806 GBP2019-12-31
13,406 GBP2018-12-31
Debtors
961 GBP2019-12-31
1,069 GBP2018-12-31
Cash at bank and in hand
511 GBP2019-12-31
610 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
9,278 GBP2019-12-31
15,085 GBP2018-12-31
Net Current Assets/Liabilities
-40,389 GBP2019-12-31
910 GBP2018-12-31
Total Assets Less Current Liabilities
-40,389 GBP2019-12-31
910 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2019-12-31
-34,775 GBP2018-12-31
34,775 GBP2018-12-31
Net Assets/Liabilities
-40,389 GBP2019-12-31
-33,865 GBP2018-12-31
Equity
Called up share capital
64 GBP2019-12-31
64 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
-40,453 GBP2019-12-31
-33,929 GBP2018-12-31
Equity
-40,389 GBP2019-12-31
-33,865 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Other types of inventories not specified separately
7,806 GBP2019-12-31
13,406 GBP2018-12-31
Trade Debtors/Trade Receivables
108 GBP2019-12-31
54 GBP2018-12-31
Prepayments/Accrued Income
0 GBP2019-12-31
0 GBP2018-12-31
Other Debtors
853 GBP2019-12-31
1,015 GBP2018-12-31
Debtors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,257 GBP2019-12-31
12,014 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308 GBP2019-12-31
320 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54 GBP2019-12-31
6 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
259 GBP2019-12-31
311 GBP2018-12-31
Other Creditors
Amounts falling due within one year
37,789 GBP2019-12-31
1,524 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Other Creditors
Amounts falling due after one year
0 GBP2019-12-31
34,775 GBP2018-12-31