Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,061,411 GBP2019-01-01 ~ 2019-12-31
697,307 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-818,030 GBP2019-01-01 ~ 2019-12-31
-599,351 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
243,381 GBP2019-01-01 ~ 2019-12-31
97,956 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-191,926 GBP2019-01-01 ~ 2019-12-31
-211,940 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
51,455 GBP2019-01-01 ~ 2019-12-31
-113,984 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2019-01-01 ~ 2019-12-31
11 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
51,475 GBP2019-01-01 ~ 2019-12-31
-113,973 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
51,475 GBP2019-01-01 ~ 2019-12-31
-113,973 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
51,475 GBP2019-01-01 ~ 2019-12-31
-113,973 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
3,906 GBP2018-12-31
Total Inventories
7,941 GBP2018-12-31
Debtors
146,859 GBP2019-12-31
79,809 GBP2018-12-31
Cash at bank and in hand
23,662 GBP2019-12-31
11,041 GBP2018-12-31
Current Assets
170,521 GBP2019-12-31
98,791 GBP2018-12-31
Net Current Assets/Liabilities
42,981 GBP2019-12-31
-12,400 GBP2018-12-31
Total Assets Less Current Liabilities
42,981 GBP2019-12-31
-8,494 GBP2018-12-31
Equity
Called up share capital
138 GBP2019-12-31
138 GBP2018-12-31
138 GBP2017-12-31
Share premium
45,972 GBP2019-12-31
45,972 GBP2018-12-31
45,972 GBP2017-12-31
Retained earnings (accumulated losses)
-3,129 GBP2019-12-31
-54,604 GBP2018-12-31
59,369 GBP2017-12-31
Equity
42,981 GBP2019-12-31
-8,494 GBP2018-12-31
105,479 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,475 GBP2019-01-01 ~ 2019-12-31
-113,973 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,048 GBP2018-12-31
Furniture and fittings
2,772 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
26,820 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,048 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-2,772 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-26,820 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,914 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,914 GBP2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,914 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,914 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,134 GBP2018-12-31
Furniture and fittings
2,772 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
134,298 GBP2019-12-31
67,406 GBP2018-12-31
Other Debtors
Amounts falling due within one year
12,561 GBP2019-12-31
12,403 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
146,859 GBP2019-12-31
79,809 GBP2018-12-31
Trade Creditors/Trade Payables
Current
61,875 GBP2019-12-31
40,783 GBP2018-12-31
Amounts owed to group undertakings
Current
45,000 GBP2019-12-31
30,000 GBP2018-12-31
Corporation Tax Payable
Current
1,501 GBP2019-12-31
1,501 GBP2018-12-31
Other Taxation & Social Security Payable
Current
6,236 GBP2019-12-31
6,287 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
12,928 GBP2019-12-31
32,620 GBP2018-12-31