Average Number of Employees
22020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Turnover/Revenue
174,943 GBP2020-01-01 ~ 2021-06-30
117,694 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
174,943 GBP2020-01-01 ~ 2021-06-30
117,694 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-87,804 GBP2020-01-01 ~ 2021-06-30
-53,093 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
87,139 GBP2020-01-01 ~ 2021-06-30
64,601 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,996 GBP2020-01-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
728,034 GBP2021-06-30
671,891 GBP2019-12-31
607,290 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
56,143 GBP2020-01-01 ~ 2021-06-30
64,601 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
468,920 GBP2021-06-30
510,068 GBP2019-12-31
Fixed Assets
468,920 GBP2021-06-30
510,068 GBP2019-12-31
Debtors
Current
238,545 GBP2021-06-30
156,539 GBP2019-12-31
Cash at bank and in hand
67,078 GBP2021-06-30
19,915 GBP2019-12-31
Current Assets
305,623 GBP2021-06-30
176,454 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-15,363 GBP2021-06-30
-14,481 GBP2019-12-31
Net Current Assets/Liabilities
290,260 GBP2021-06-30
161,973 GBP2019-12-31
Total Assets Less Current Liabilities
759,180 GBP2021-06-30
672,041 GBP2019-12-31
Net Assets/Liabilities
728,184 GBP2021-06-30
672,041 GBP2019-12-31
Equity
Called up share capital
150 GBP2021-06-30
150 GBP2019-12-31
Equity
728,184 GBP2021-06-30
672,041 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,048 GBP2021-06-30
635,048 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,980 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,148 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,128 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
468,920 GBP2021-06-30
510,068 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
-2,212 GBP2021-06-30
Other Debtors
Current
217,225 GBP2021-06-30
126,725 GBP2019-12-31
Called-up share capital (not paid)
Current
150 GBP2021-06-30
150 GBP2019-12-31
Prepayments/Accrued Income
Current
23,382 GBP2021-06-30
29,664 GBP2019-12-31
Cash and Cash Equivalents
67,078 GBP2021-06-30
19,915 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,318 GBP2021-06-30
122 GBP2019-12-31
Taxation/Social Security Payable
Current
323 GBP2021-06-30
1,672 GBP2019-12-31
Other Creditors
Current
570 GBP2021-06-30
609 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
13,152 GBP2021-06-30
12,078 GBP2019-12-31
Creditors
Current
15,363 GBP2021-06-30
14,481 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,996 GBP2020-01-01 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-30,996 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,996 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2021-06-30
150 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,285 GBP2021-06-30
16,204 GBP2019-12-31
Between one and five year
65,958 GBP2021-06-30
65,630 GBP2019-12-31
More than five year
220,729 GBP2021-06-30
237,342 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,972 GBP2021-06-30
319,176 GBP2019-12-31