Average Number of Employees
22020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Turnover/Revenue
121,394 GBP2020-01-01 ~ 2021-06-30
65,680 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-313 GBP2020-01-01 ~ 2021-06-30
-845 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
121,081 GBP2020-01-01 ~ 2021-06-30
64,835 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-104,787 GBP2020-01-01 ~ 2021-06-30
-72,615 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
16,294 GBP2020-01-01 ~ 2021-06-30
-7,780 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,617 GBP2020-01-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
487,297 GBP2021-06-30
509,620 GBP2019-12-31
517,400 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-22,323 GBP2020-01-01 ~ 2021-06-30
-7,780 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
405,706 GBP2021-06-30
443,420 GBP2019-12-31
Fixed Assets
405,706 GBP2021-06-30
443,420 GBP2019-12-31
Debtors
Current
91,926 GBP2021-06-30
77,059 GBP2019-12-31
Cash at bank and in hand
45,855 GBP2021-06-30
9,188 GBP2019-12-31
Current Assets
137,781 GBP2021-06-30
86,247 GBP2019-12-31
Net Current Assets/Liabilities
120,308 GBP2021-06-30
66,300 GBP2019-12-31
Total Assets Less Current Liabilities
526,014 GBP2021-06-30
509,720 GBP2019-12-31
Net Assets/Liabilities
487,397 GBP2021-06-30
509,720 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Equity
487,397 GBP2021-06-30
509,720 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
580,215 GBP2021-06-30
580,215 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,795 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,509 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
405,706 GBP2021-06-30
443,420 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,137 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
73,150 GBP2021-06-30
54,406 GBP2019-12-31
Other Debtors
Current
1,635 GBP2019-12-31
Called-up share capital (not paid)
Current
100 GBP2021-06-30
100 GBP2019-12-31
Prepayments/Accrued Income
Current
18,676 GBP2021-06-30
17,781 GBP2019-12-31
Cash and Cash Equivalents
45,855 GBP2021-06-30
9,188 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,132 GBP2019-12-31
Taxation/Social Security Payable
Current
792 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
16,681 GBP2021-06-30
6,815 GBP2019-12-31
Creditors
Current
17,473 GBP2021-06-30
19,947 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,617 GBP2020-01-01 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-38,617 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-38,617 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 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
12,558 GBP2021-06-30
12,495 GBP2019-12-31
Between one and five year
50,862 GBP2021-06-30
50,609 GBP2019-12-31
More than five year
155,986 GBP2021-06-30
168,797 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,406 GBP2021-06-30
231,901 GBP2019-12-31