Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Distribution Costs
-253,125 GBP2020-01-01 ~ 2020-12-31
-48,621 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-12,301 GBP2020-01-01 ~ 2020-12-31
-13,031 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-265,426 GBP2020-01-01 ~ 2020-12-31
-61,652 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-265,426 GBP2020-01-01 ~ 2020-12-31
-61,652 GBP2019-01-01 ~ 2019-12-31
Debtors
Current
2,071,987 GBP2020-12-31
2,294,832 GBP2019-12-31
Cash at bank and in hand
78,640 GBP2020-12-31
102,761 GBP2019-12-31
Current Assets
2,150,627 GBP2020-12-31
2,397,593 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-27,710 GBP2020-12-31
-9,250 GBP2019-12-31
Net Current Assets/Liabilities
2,122,917 GBP2020-12-31
2,388,343 GBP2019-12-31
Total Assets Less Current Liabilities
2,122,917 GBP2020-12-31
2,388,343 GBP2019-12-31
Equity
Called up share capital
2,628,294 GBP2020-12-31
2,628,294 GBP2019-12-31
Retained earnings (accumulated losses)
-505,377 GBP2020-12-31
-239,951 GBP2019-12-31
Equity
2,122,917 GBP2020-12-31
2,388,343 GBP2019-12-31
Audit Fees/Expenses
5,500 GBP2020-01-01 ~ 2020-12-31
5,700 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-265,426 GBP2020-01-01 ~ 2020-12-31
-61,652 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-50,431 GBP2020-01-01 ~ 2020-12-31
-11,714 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
2,064,908 GBP2020-12-31
2,294,674 GBP2019-12-31
Other Debtors
Current
7,079 GBP2020-12-31
158 GBP2019-12-31
Other Creditors
Current
16,850 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
10,860 GBP2020-12-31
9,250 GBP2019-12-31
Creditors
Current
27,710 GBP2020-12-31
9,250 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,628,294 shares2020-12-31
2,628,294 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31