Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
43,000 GBP2020-01-01 ~ 2020-12-31
64,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-46,000 GBP2020-01-01 ~ 2020-12-31
-52,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-4,000 GBP2020-01-01 ~ 2020-12-31
11,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-13,000 GBP2020-01-01 ~ 2020-12-31
-14,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-14,000 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,000 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-15,000 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
1,000 GBP2020-12-31
2,000 GBP2019-12-31
Total Inventories
8,000 GBP2020-12-31
6,000 GBP2019-12-31
Debtors
Current
31,000 GBP2020-12-31
26,000 GBP2019-12-31
Cash at bank and in hand
0 GBP2020-12-31
9,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-31,000 GBP2020-12-31
Net Current Assets/Liabilities
8,000 GBP2020-12-31
18,000 GBP2019-12-31
Net Assets/Liabilities
11,000 GBP2020-12-31
26,000 GBP2019-12-31
Equity
Called up share capital
20,000 GBP2020-12-31
20,000 GBP2019-12-31
0 GBP2018-12-31
Other miscellaneous reserve
6,000 GBP2020-12-31
6,000 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
-15,000 GBP2020-12-31
-1,000 GBP2019-12-31
-1,000 GBP2018-12-31
Equity
11,000 GBP2020-12-31
26,000 GBP2019-12-31
-1,000 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,000 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
20,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
20,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,000 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
2882020-01-01 ~ 2020-12-31
2642019-01-01 ~ 2019-12-31
Director Remuneration
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Computers
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Computers
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2020-12-31
2,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2020-12-31
2,000 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Computers
0 GBP2020-12-31
0 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Raw materials and consumables
8,000 GBP2020-12-31
6,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2020-12-31
9,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Prepayments/Accrued Income
Current
21,000 GBP2020-12-31
17,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
31,000 GBP2020-12-31
Amounts falling due within one year, Current
26,000 GBP2019-12-31
Prepayments/Accrued Income
6,000 GBP2019-12-31
Debtors
37,000 GBP2020-12-31
32,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2020-12-31
0 GBP2019-12-31
Other Remaining Borrowings
Current
2,000 GBP2020-12-31
4,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,000 GBP2020-12-31
1,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Other Creditors
Current
12,000 GBP2020-12-31
9,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2020-12-31
8,000 GBP2019-12-31
Creditors
Current
31,000 GBP2020-12-31
23,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings
5,000 GBP2020-12-31
0 GBP2019-12-31
Bank Overdrafts
2,000 GBP2020-12-31
0 GBP2019-12-31
Total Borrowings
8,000 GBP2020-12-31
4,000 GBP2019-12-31
Current
4,000 GBP2020-12-31
4,000 GBP2019-12-31
Non-current
4,000 GBP2020-12-31
0 GBP2019-12-31