Turnover/Revenue
403,638 GBP2020-12-30 ~ 2021-12-29
3,101,887 GBP2019-12-30 ~ 2020-12-29
Cost of Sales
-473,232 GBP2020-12-30 ~ 2021-12-29
-2,380,011 GBP2019-12-30 ~ 2020-12-29
Gross Profit/Loss
-69,594 GBP2020-12-30 ~ 2021-12-29
721,876 GBP2019-12-30 ~ 2020-12-29
Distribution Costs
0 GBP2020-12-30 ~ 2021-12-29
-257,167 GBP2019-12-30 ~ 2020-12-29
Administrative Expenses
-5,685 GBP2020-12-30 ~ 2021-12-29
-958,312 GBP2019-12-30 ~ 2020-12-29
Operating Profit/Loss
2,828 GBP2020-12-30 ~ 2021-12-29
-486,251 GBP2019-12-30 ~ 2020-12-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-12-30 ~ 2021-12-29
-623 GBP2019-12-30 ~ 2020-12-29
Profit/Loss on Ordinary Activities Before Tax
2,828 GBP2020-12-30 ~ 2021-12-29
-486,874 GBP2019-12-30 ~ 2020-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,895 GBP2020-12-30 ~ 2021-12-29
93,946 GBP2019-12-30 ~ 2020-12-29
Profit/Loss
116,723 GBP2020-12-30 ~ 2021-12-29
-392,928 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment
0 GBP2021-12-29
405,661 GBP2020-12-29
Total Inventories
0 GBP2021-12-29
392,553 GBP2020-12-29
Debtors
446,758 GBP2021-12-29
1,304,794 GBP2020-12-29
Cash at bank and in hand
56 GBP2021-12-29
52,747 GBP2020-12-29
Current Assets
446,814 GBP2021-12-29
1,750,094 GBP2020-12-29
Creditors
Current, Amounts falling due within one year
-1,610,385 GBP2021-12-29
-3,436,049 GBP2020-12-29
Net Current Assets/Liabilities
-1,163,571 GBP2021-12-29
-1,685,955 GBP2020-12-29
Total Assets Less Current Liabilities
-1,163,571 GBP2021-12-29
-1,280,294 GBP2020-12-29
Equity
Called up share capital
745 GBP2021-12-29
745 GBP2020-12-29
745 GBP2019-12-29
Capital redemption reserve
-749,745 GBP2021-12-29
-749,745 GBP2020-12-29
Retained earnings (accumulated losses)
-414,571 GBP2021-12-29
-531,294 GBP2020-12-29
-138,366 GBP2019-12-29
Equity
-1,163,571 GBP2021-12-29
-1,280,294 GBP2020-12-29
-887,366 GBP2019-12-29
Profit/Loss
Retained earnings (accumulated losses)
116,723 GBP2020-12-30 ~ 2021-12-29
-392,928 GBP2019-12-30 ~ 2020-12-29
Average Number of Employees
02020-12-30 ~ 2021-12-29
162019-12-30 ~ 2020-12-29
Wages/Salaries
1,606 GBP2020-12-30 ~ 2021-12-29
345,321 GBP2019-12-30 ~ 2020-12-29
Social Security Costs
0 GBP2020-12-30 ~ 2021-12-29
26,385 GBP2019-12-30 ~ 2020-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-12-30 ~ 2021-12-29
7,333 GBP2019-12-30 ~ 2020-12-29
Staff Costs/Employee Benefits Expense
1,606 GBP2020-12-30 ~ 2021-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-113,895 GBP2020-12-30 ~ 2021-12-29
-93,946 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-29
7,684 GBP2020-12-29
Other
0 GBP2021-12-29
1,505,717 GBP2020-12-29
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-29
1,513,401 GBP2020-12-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,684 GBP2020-12-30 ~ 2021-12-29
Other
-1,505,717 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Other Disposals
-1,513,401 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-29
1,441 GBP2020-12-29
Other
0 GBP2021-12-29
1,106,299 GBP2020-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-29
1,107,740 GBP2020-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,441 GBP2020-12-30 ~ 2021-12-29
Other
-1,106,299 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,107,740 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-29
6,243 GBP2020-12-29
Other
0 GBP2021-12-29
399,418 GBP2020-12-29
Trade Debtors/Trade Receivables
Current
2,784 GBP2021-12-29
523,408 GBP2020-12-29
Amount of corporation tax that is recoverable
Current
35,843 GBP2021-12-29
35,843 GBP2020-12-29
Amounts Owed By Related Parties
0 GBP2021-12-29
Current
17,027 GBP2020-12-29
Other Debtors
Amounts falling due within one year
21,272 GBP2021-12-29
455,552 GBP2020-12-29
Debtors
Current, Amounts falling due within one year
446,758 GBP2021-12-29
1,304,794 GBP2020-12-29
Trade Creditors/Trade Payables
Current
15,874 GBP2021-12-29
748,829 GBP2020-12-29
Amounts owed to group undertakings
Current
1,499,785 GBP2021-12-29
2,642,295 GBP2020-12-29
Other Taxation & Social Security Payable
Current
78,726 GBP2021-12-29
0 GBP2020-12-29
Other Creditors
Current
16,000 GBP2021-12-29
44,925 GBP2020-12-29
Creditors
Current
1,610,385 GBP2021-12-29
3,436,049 GBP2020-12-29
Equity
Called up share capital
745 GBP2021-12-29
745 GBP2020-12-29