Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
46,279 GBP2019-01-01 ~ 2019-12-31
79,644 GBP2017-09-01 ~ 2018-12-31
Cost of Sales
-38,065 GBP2019-01-01 ~ 2019-12-31
-62,038 GBP2017-09-01 ~ 2018-12-31
Gross Profit/Loss
8,214 GBP2019-01-01 ~ 2019-12-31
17,606 GBP2017-09-01 ~ 2018-12-31
Distribution Costs
-6,061 GBP2019-01-01 ~ 2019-12-31
-9,099 GBP2017-09-01 ~ 2018-12-31
Administrative Expenses
-1,516 GBP2019-01-01 ~ 2019-12-31
-7,060 GBP2017-09-01 ~ 2018-12-31
Operating Profit/Loss
637 GBP2019-01-01 ~ 2019-12-31
1,447 GBP2017-09-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-27 GBP2019-01-01 ~ 2019-12-31
-39 GBP2017-09-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
610 GBP2019-01-01 ~ 2019-12-31
1,408 GBP2017-09-01 ~ 2018-12-31
Intangible Assets
705 GBP2019-12-31
764 GBP2018-12-31
Property, Plant & Equipment
36 GBP2019-12-31
54 GBP2018-12-31
Fixed Assets
741 GBP2019-12-31
818 GBP2018-12-31
Total Inventories
22 GBP2019-12-31
18 GBP2018-12-31
Debtors
3,962 GBP2019-12-31
6,912 GBP2018-12-31
Cash at bank and in hand
2,046 GBP2019-12-31
2,481 GBP2018-12-31
Current Assets
6,030 GBP2019-12-31
9,411 GBP2018-12-31
Net Current Assets/Liabilities
4,056 GBP2019-12-31
3,369 GBP2018-12-31
Total Assets Less Current Liabilities
4,797 GBP2019-12-31
4,187 GBP2018-12-31
Net Assets/Liabilities
4,797 GBP2019-12-31
4,187 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
4,796 GBP2019-12-31
4,186 GBP2018-12-31
Equity
4,797 GBP2019-12-31
4,187 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02017-09-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,883 GBP2019-12-31
1,659 GBP2018-12-31
Intangible Assets - Gross Cost
1,883 GBP2019-12-31
1,659 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,178 GBP2019-12-31
895 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,178 GBP2019-12-31
895 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
283 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
283 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
705 GBP2019-12-31
764 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121 GBP2019-12-31
120 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
121 GBP2019-12-31
120 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85 GBP2019-12-31
66 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85 GBP2019-12-31
66 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36 GBP2019-12-31
54 GBP2018-12-31
Other types of inventories not specified separately
22 GBP2019-12-31
18 GBP2018-12-31
Trade Debtors/Trade Receivables
1,096 GBP2019-12-31
1,697 GBP2018-12-31
Prepayments/Accrued Income
71 GBP2019-12-31
30 GBP2018-12-31
Other Debtors
2,795 GBP2019-12-31
5,185 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,427 GBP2019-12-31
1,870 GBP2018-12-31
Other Creditors
Amounts falling due within one year
547 GBP2019-12-31
4,172 GBP2018-12-31