Turnover/Revenue
1,025,239 GBP2019-01-01 ~ 2019-12-31
1,689,936 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-624,360 GBP2019-01-01 ~ 2019-12-31
-948,201 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
400,879 GBP2019-01-01 ~ 2019-12-31
741,735 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-881,340 GBP2019-01-01 ~ 2019-12-31
-1,018,153 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-480,461 GBP2019-01-01 ~ 2019-12-31
-276,418 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-01-01 ~ 2019-12-31
27 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-89,310 GBP2019-01-01 ~ 2019-12-31
-72,397 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-569,771 GBP2019-01-01 ~ 2019-12-31
-348,788 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-569,771 GBP2019-01-01 ~ 2019-12-31
-348,788 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
224 GBP2019-12-31
582 GBP2018-12-31
Debtors
29,892 GBP2019-12-31
173,842 GBP2018-12-31
Cash at bank and in hand
76,183 GBP2019-12-31
83,575 GBP2018-12-31
Current Assets
106,075 GBP2019-12-31
257,417 GBP2018-12-31
Creditors
Current
-1,503,971 GBP2019-12-31
-1,085,900 GBP2018-12-31
1,085,900 GBP2018-12-31
Net Current Assets/Liabilities
-1,397,896 GBP2019-12-31
-828,483 GBP2018-12-31
Total Assets Less Current Liabilities
-1,397,672 GBP2019-12-31
-827,901 GBP2018-12-31
Equity
Called up share capital
3 GBP2019-12-31
3 GBP2018-12-31
Retained earnings (accumulated losses)
-1,397,675 GBP2019-12-31
-827,904 GBP2018-12-31
Equity
-1,397,672 GBP2019-12-31
-827,901 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
11,252 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,028 GBP2019-12-31
10,670 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
358 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
224 GBP2019-12-31
582 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
4,209 GBP2019-12-31
137,100 GBP2018-12-31
Other Debtors
Current
25,683 GBP2019-12-31
36,742 GBP2018-12-31
Trade Creditors/Trade Payables
Current
110,009 GBP2019-12-31
13,643 GBP2018-12-31
Amounts owed to group undertakings
Current
1,326,396 GBP2019-12-31
993,060 GBP2018-12-31
Other Taxation & Social Security Payable
21,810 GBP2019-12-31
16,694 GBP2018-12-31
Other Creditors
Current
45,756 GBP2019-12-31
62,503 GBP2018-12-31
Creditors
Non-current
1,503,971 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
3 GBP2019-12-31
3 GBP2018-12-31