Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
301,500 GBP2020-01-01 ~ 2021-03-31
284,764 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-99,800 GBP2020-01-01 ~ 2021-03-31
-65,600 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
201,700 GBP2020-01-01 ~ 2021-03-31
219,164 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-75,728 GBP2020-01-01 ~ 2021-03-31
-68,269 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
126,095 GBP2020-01-01 ~ 2021-03-31
150,895 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
696 GBP2020-01-01 ~ 2021-03-31
609 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
126,791 GBP2020-01-01 ~ 2021-03-31
151,504 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,000 GBP2020-01-01 ~ 2021-03-31
-30,222 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
96,791 GBP2020-01-01 ~ 2021-03-31
121,282 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
0 GBP2021-03-31
10,077 GBP2019-12-31
Fixed Assets
0 GBP2021-03-31
10,077 GBP2019-12-31
Debtors
150 GBP2021-03-31
1,440 GBP2019-12-31
Cash at bank and in hand
370,986 GBP2021-03-31
283,724 GBP2019-12-31
Current Assets
371,136 GBP2021-03-31
285,164 GBP2019-12-31
Net Current Assets/Liabilities
340,421 GBP2021-03-31
259,774 GBP2019-12-31
Total Assets Less Current Liabilities
340,421 GBP2021-03-31
269,851 GBP2019-12-31
Net Assets/Liabilities
340,421 GBP2021-03-31
269,851 GBP2019-12-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
340,419 GBP2021-03-31
269,849 GBP2019-12-31
Equity
340,421 GBP2021-03-31
269,851 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2021-03-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2021-03-31
34,827 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-03-31
34,827 GBP2019-12-31
Property, Plant & Equipment - Disposals
-34,827 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2021-03-31
24,750 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-03-31
24,750 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,250 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,000 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Vehicles
0 GBP2021-03-31
10,077 GBP2019-12-31
Trade Debtors/Trade Receivables
150 GBP2021-03-31
1,440 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,514 GBP2021-03-31
25,390 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
201 GBP2021-03-31