Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
398,148 GBP2020-01-01 ~ 2020-12-31
120,722 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
436,927 GBP2020-01-01 ~ 2020-12-31
104,110 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-38,779 GBP2020-01-01 ~ 2020-12-31
16,612 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
343,257 GBP2020-01-01 ~ 2020-12-31
402,825 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-382,036 GBP2020-01-01 ~ 2020-12-31
-386,213 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
569 GBP2020-01-01 ~ 2020-12-31
2,613 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
6,518 GBP2020-01-01 ~ 2020-12-31
2,484 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-387,985 GBP2020-01-01 ~ 2020-12-31
-386,084 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-387,985 GBP2020-01-01 ~ 2020-12-31
-386,084 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-387,985 GBP2020-01-01 ~ 2020-12-31
-386,084 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
632,291 GBP2020-12-31
666,817 GBP2019-12-31
Total Inventories
249,862 GBP2020-12-31
289,110 GBP2019-12-31
Debtors
101,227 GBP2020-12-31
164,916 GBP2019-12-31
Cash at bank and in hand
16,807 GBP2020-12-31
150,806 GBP2019-12-31
Current Assets
367,896 GBP2020-12-31
604,832 GBP2019-12-31
Creditors
Current
128,943 GBP2020-12-31
64,202 GBP2019-12-31
Net Current Assets/Liabilities
238,953 GBP2020-12-31
540,630 GBP2019-12-31
Total Assets Less Current Liabilities
871,244 GBP2020-12-31
1,207,447 GBP2019-12-31
Creditors
Non-current
1,628,469 GBP2020-12-31
1,576,687 GBP2019-12-31
Net Assets/Liabilities
-757,225 GBP2020-12-31
-369,240 GBP2019-12-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Retained earnings (accumulated losses)
-762,225 GBP2020-12-31
-374,240 GBP2019-12-31
11,844 GBP2018-12-31
Equity
-757,225 GBP2020-12-31
-369,240 GBP2019-12-31
16,844 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-387,985 GBP2020-01-01 ~ 2020-12-31
-386,084 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,505 GBP2020-01-01 ~ 2020-12-31
8,034 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
745,830 GBP2020-12-31
674,851 GBP2019-12-31
Furniture and fittings
1,670 GBP2020-12-31
1,670 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
747,500 GBP2020-12-31
676,521 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,539 GBP2020-12-31
8,034 GBP2019-12-31
Furniture and fittings
1,670 GBP2020-12-31
1,670 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,209 GBP2020-12-31
9,704 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
105,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
632,291 GBP2020-12-31
666,817 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,651 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
20,602 GBP2020-12-31
15,806 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
101,227 GBP2020-12-31
Current, Amounts falling due within one year
164,916 GBP2019-12-31
Trade Creditors/Trade Payables
Current
77,810 GBP2020-12-31
59,290 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,519 GBP2020-12-31
4,862 GBP2019-12-31
Other Creditors
Current
46,614 GBP2020-12-31
50 GBP2019-12-31
Amounts owed to group undertakings
Non-current
1,628,469 GBP2020-12-31
1,576,687 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Between one and five year
100,000 GBP2020-12-31
150,000 GBP2019-12-31
All periods
150,000 GBP2020-12-31
200,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-387,985 GBP2020-01-01 ~ 2020-12-31