Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
734,867 GBP2019-01-01 ~ 2019-12-31
20,264 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-335,584 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
399,283 GBP2019-01-01 ~ 2019-12-31
20,264 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-58,962 GBP2019-01-01 ~ 2019-12-31
-45,370 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
340,321 GBP2019-01-01 ~ 2019-12-31
-25,106 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
340,338 GBP2019-01-01 ~ 2019-12-31
-25,126 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
275,896 GBP2019-01-01 ~ 2019-12-31
-20,149 GBP2018-01-01 ~ 2018-12-31
Fixed Assets - Investments
60 GBP2019-12-31
Cash at bank and in hand
366,183 GBP2019-12-31
90,477 GBP2018-12-31
Current Assets
368,962 GBP2019-12-31
107,688 GBP2018-12-31
Net Current Assets/Liabilities
284,060 GBP2019-12-31
97,224 GBP2018-12-31
Total Assets Less Current Liabilities
284,120 GBP2019-12-31
97,224 GBP2018-12-31
Equity
Called up share capital
36,670 GBP2019-12-31
36,670 GBP2018-12-31
Capital redemption reserve
18,335 GBP2019-12-31
18,335 GBP2018-12-31
Retained earnings (accumulated losses)
229,115 GBP2019-12-31
42,219 GBP2018-12-31
Equity
284,120 GBP2019-12-31
97,224 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-89,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
5,950 GBP2019-01-01 ~ 2019-12-31
6,000 GBP2018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
3,933 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
4,623 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,739 GBP2019-12-31
Other Debtors
Current
8,655 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,779 GBP2019-12-31
17,211 GBP2018-12-31
Corporation Tax Payable
Current
64,791 GBP2019-12-31
Other Creditors
Current
669 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
9,435 GBP2019-12-31
9,795 GBP2018-12-31