Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
Turnover/Revenue
3,625,000 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
-8,600 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,098,461 GBP2019-01-01 ~ 2019-12-31
-127,065 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,375 GBP2019-01-01 ~ 2019-12-31
-38,536 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,074,086 GBP2019-01-01 ~ 2019-12-31
-165,601 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,738 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
950,348 GBP2019-01-01 ~ 2019-12-31
-165,601 GBP2018-01-01 ~ 2018-12-31
Fixed Assets - Investments
2,000,000 GBP2019-12-31
2,000,000 GBP2018-12-31
Fixed Assets
2,000,000 GBP2019-12-31
2,000,000 GBP2018-12-31
Total Inventories
2,400,000 GBP2018-12-31
Debtors
25,000 GBP2019-12-31
25,807 GBP2018-12-31
Current assets - Investments
166,630 GBP2019-12-31
166,630 GBP2018-12-31
Cash at bank and in hand
2,281,869 GBP2019-12-31
6,256 GBP2018-12-31
Current Assets
2,473,499 GBP2019-12-31
2,598,693 GBP2018-12-31
Net Current Assets/Liabilities
1,095,569 GBP2019-12-31
145,221 GBP2018-12-31
Total Assets Less Current Liabilities
3,095,569 GBP2019-12-31
2,145,221 GBP2018-12-31
Net Assets/Liabilities
3,095,569 GBP2019-12-31
2,145,221 GBP2018-12-31
Equity
Called up share capital
500,000 GBP2019-12-31
500,000 GBP2018-12-31
500,000 GBP2017-12-31
Share premium
2,600,000 GBP2019-12-31
2,600,000 GBP2018-12-31
2,600,000 GBP2017-12-31
Retained earnings (accumulated losses)
-4,431 GBP2019-12-31
-954,779 GBP2018-12-31
-789,178 GBP2017-12-31
Equity
3,095,569 GBP2019-12-31
2,145,221 GBP2018-12-31
2,310,822 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
950,348 GBP2019-01-01 ~ 2019-12-31
-165,601 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
950,348 GBP2019-01-01 ~ 2019-12-31
-165,601 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
950,348 GBP2019-01-01 ~ 2019-12-31
-165,601 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
8,600 GBP2019-01-01 ~ 2019-12-31
Amounts invested in assets
Cost valuation, Non-current
2,000,000 GBP2019-12-31
Other Investments Other Than Loans
Non-current
2,000,000 GBP2019-12-31
2,000,000 GBP2018-12-31
Amounts invested in assets
Non-current
2,000,000 GBP2019-12-31
2,000,000 GBP2018-12-31
Other Debtors
25,000 GBP2019-12-31
25,807 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250,000 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
73,738 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,281 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,296,911 GBP2019-12-31
1,203,472 GBP2018-12-31