Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
225,125 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-6,190 GBP2019-01-01 ~ 2019-12-31
-12,375 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
-6,190 GBP2019-01-01 ~ 2019-12-31
212,750 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-70,784 GBP2019-01-01 ~ 2019-12-31
-557,721 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-76,974 GBP2019-01-01 ~ 2019-12-31
-344,971 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,360 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-76,974 GBP2019-01-01 ~ 2019-12-31
-347,331 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
322 GBP2019-12-31
1,454 GBP2018-12-31
Fixed Assets
322 GBP2019-12-31
1,454 GBP2018-12-31
Debtors
Current
224,852 GBP2019-12-31
218,613 GBP2018-12-31
Cash at bank and in hand
3,614 GBP2019-12-31
557 GBP2018-12-31
Current Assets
228,466 GBP2019-12-31
219,170 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-467,940 GBP2019-12-31
-382,801 GBP2018-12-31
Net Current Assets/Liabilities
-239,474 GBP2019-12-31
-163,631 GBP2018-12-31
Total Assets Less Current Liabilities
-239,152 GBP2019-12-31
-162,177 GBP2018-12-31
Net Assets/Liabilities
-239,152 GBP2019-12-31
-162,177 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-12-31
Retained earnings (accumulated losses)
-239,162 GBP2019-12-31
-162,187 GBP2018-12-31
Equity
-239,152 GBP2019-12-31
-162,177 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,793 GBP2019-12-31
6,793 GBP2018-12-31
Furniture and fittings
6,766 GBP2019-12-31
6,766 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
13,559 GBP2019-12-31
13,559 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,793 GBP2018-12-31
Furniture and fittings
5,312 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,105 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,132 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
1,132 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,793 GBP2019-12-31
Furniture and fittings
6,444 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,237 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
322 GBP2019-12-31
1,454 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
5,759 GBP2019-12-31
4,001 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
219,022 GBP2019-12-31
207,979 GBP2018-12-31
Other Debtors
Current
71 GBP2019-12-31
6,633 GBP2018-12-31
Trade Creditors/Trade Payables
Current
53,120 GBP2019-12-31
80,885 GBP2018-12-31
Amounts owed to group undertakings
Current
393,043 GBP2019-12-31
216,374 GBP2018-12-31
Other Taxation & Social Security Payable
Current
19,192 GBP2019-12-31
80,094 GBP2018-12-31
Other Creditors
Current
1,585 GBP2019-12-31
4,448 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Creditors
Current
467,940 GBP2019-12-31
382,801 GBP2018-12-31