Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
608,994 GBP2017-08-01 ~ 2018-12-31
Cost of Sales
-212,428 GBP2017-08-01 ~ 2018-12-31
Gross Profit/Loss
396,566 GBP2017-08-01 ~ 2018-12-31
Administrative Expenses
-12,796 GBP2019-01-01 ~ 2019-12-31
-313,856 GBP2017-08-01 ~ 2018-12-31
Operating Profit/Loss
-12,796 GBP2019-01-01 ~ 2019-12-31
82,710 GBP2017-08-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-12,796 GBP2019-01-01 ~ 2019-12-31
82,710 GBP2017-08-01 ~ 2018-12-31
Profit/Loss
-12,796 GBP2019-01-01 ~ 2019-12-31
82,710 GBP2017-08-01 ~ 2018-12-31
Property, Plant & Equipment
1,274 GBP2019-12-31
2,051 GBP2018-12-31
Debtors
99,242 GBP2019-12-31
111,827 GBP2018-12-31
Cash at bank and in hand
53,837 GBP2019-12-31
54,286 GBP2018-12-31
Current Assets
153,079 GBP2019-12-31
166,113 GBP2018-12-31
Net Current Assets/Liabilities
148,598 GBP2019-12-31
160,617 GBP2018-12-31
Net Assets/Liabilities
149,872 GBP2019-12-31
162,668 GBP2018-12-31
Equity
Called up share capital
120 GBP2019-12-31
120 GBP2018-12-31
Retained earnings (accumulated losses)
149,752 GBP2019-12-31
162,548 GBP2018-12-31
Equity
149,872 GBP2019-12-31
162,668 GBP2018-12-31
Property, Plant & Equipment - Depreciation Expense
776 GBP2019-01-01 ~ 2019-12-31
870 GBP2017-08-01 ~ 2018-12-31
Wages/Salaries
157,759 GBP2017-08-01 ~ 2018-12-31
Social Security Costs
13,630 GBP2017-08-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
185,911 GBP2017-08-01 ~ 2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
52017-08-01 ~ 2018-12-31
Director Remuneration
31,196 GBP2017-08-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,431 GBP2019-01-01 ~ 2019-12-31
15,715 GBP2017-08-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,425 GBP2019-12-31
11,425 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
11,425 GBP2019-12-31
11,425 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,151 GBP2019-12-31
9,373 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,151 GBP2019-12-31
9,373 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
778 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,274 GBP2019-12-31
2,051 GBP2018-12-31
Trade Debtors/Trade Receivables
37,970 GBP2018-12-31
Amounts Owed By Related Parties
99,007 GBP2019-12-31
73,431 GBP2018-12-31
Other Debtors
235 GBP2019-12-31
426 GBP2018-12-31
Debtors
Current
99,242 GBP2019-12-31
111,827 GBP2018-12-31
Cash and Cash Equivalents
53,837 GBP2019-12-31
54,286 GBP2018-12-31
Trade Creditors/Trade Payables
856 GBP2019-12-31
1,966 GBP2018-12-31
Amounts Owed to Related Parties
481 GBP2018-12-31
Taxation/Social Security Payable
2,349 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2019-12-31
120 shares2018-12-31