Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,437,284 GBP2019-01-01 ~ 2019-12-31
4,041,503 GBP2018-04-01 ~ 2018-12-31
Cost of Sales
-2,133,176 GBP2019-01-01 ~ 2019-12-31
-653,001 GBP2018-04-01 ~ 2018-12-31
Gross Profit/Loss
304,108 GBP2019-01-01 ~ 2019-12-31
3,388,502 GBP2018-04-01 ~ 2018-12-31
Administrative Expenses
-1,456,640 GBP2019-01-01 ~ 2019-12-31
-3,103,380 GBP2018-04-01 ~ 2018-12-31
Operating Profit/Loss
-1,152,532 GBP2019-01-01 ~ 2019-12-31
285,122 GBP2018-04-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-01-01 ~ 2019-12-31
368 GBP2018-04-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,152,532 GBP2019-01-01 ~ 2019-12-31
285,490 GBP2018-04-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
277,293 GBP2019-01-01 ~ 2019-12-31
-44,713 GBP2018-04-01 ~ 2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
19,769 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets - Investments
242,688 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
262,457 GBP2019-12-31
0 GBP2018-12-31
Total Inventories
54,611 GBP2019-12-31
0 GBP2018-12-31
Debtors
513,579 GBP2019-12-31
734,700 GBP2018-12-31
Cash at bank and in hand
1,116,828 GBP2019-12-31
395,646 GBP2018-12-31
Current Assets
1,685,018 GBP2019-12-31
1,130,346 GBP2018-12-31
Net Current Assets/Liabilities
-296,685 GBP2019-12-31
374,231 GBP2018-12-31
Total Assets Less Current Liabilities
-34,228 GBP2019-12-31
374,231 GBP2018-12-31
Creditors
Amounts falling due after one year
-466,780 GBP2019-12-31
466,780 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
-501,008 GBP2019-12-31
374,231 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
-502,008 GBP2019-12-31
373,231 GBP2018-12-31
Equity
-501,008 GBP2019-12-31
374,231 GBP2018-12-31
Average Number of Employees
1002019-01-01 ~ 2019-12-31
352018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,782 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
19,782 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,769 GBP2019-12-31
0 GBP2018-12-31
Other types of inventories not specified separately
54,611 GBP2019-12-31
0 GBP2018-12-31
Trade Debtors/Trade Receivables
0 GBP2019-12-31
5,856 GBP2018-12-31
Prepayments/Accrued Income
18,918 GBP2019-12-31
98,308 GBP2018-12-31
Other Debtors
494,661 GBP2019-12-31
630,536 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
803,698 GBP2019-12-31
191,938 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,950 GBP2019-12-31
185,485 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,147,055 GBP2019-12-31
378,692 GBP2018-12-31
Amounts falling due after one year
466,780 GBP2019-12-31
0 GBP2018-12-31