Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,564,688 GBP2019-01-01 ~ 2019-12-31
1,416,407 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-531,873 GBP2019-01-01 ~ 2019-12-31
-542,433 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,032,815 GBP2019-01-01 ~ 2019-12-31
873,974 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,007,689 GBP2019-01-01 ~ 2019-12-31
-839,627 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
25,126 GBP2019-01-01 ~ 2019-12-31
34,347 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,258 GBP2019-01-01 ~ 2019-12-31
-669,021 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
12,868 GBP2019-01-01 ~ 2019-12-31
-634,674 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,000 GBP2019-01-01 ~ 2019-12-31
53,127 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
40,000 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
198,567 GBP2019-12-31
52,092 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
238,567 GBP2019-12-31
52,092 GBP2018-12-31
Total Inventories
3,730 GBP2019-12-31
6,893 GBP2018-12-31
Debtors
149,244 GBP2019-12-31
104,932 GBP2018-12-31
Cash at bank and in hand
102,448 GBP2019-12-31
35,563 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
255,422 GBP2019-12-31
147,388 GBP2018-12-31
Net Current Assets/Liabilities
-829,027 GBP2019-12-31
-780,725 GBP2018-12-31
Total Assets Less Current Liabilities
-590,460 GBP2019-12-31
-728,633 GBP2018-12-31
Net Assets/Liabilities
-688,138 GBP2019-12-31
-734,006 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
-689,138 GBP2019-12-31
-735,006 GBP2018-12-31
Equity
-688,138 GBP2019-12-31
-734,006 GBP2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
172018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Other than goodwill
40,000 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets - Gross Cost
40,000 GBP2019-12-31
0 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Other than goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Other than goodwill
40,000 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2019-12-31
0 GBP2018-12-31
Plant and equipment
196,168 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
42,686 GBP2019-12-31
36,896 GBP2018-12-31
Office equipment
34,465 GBP2019-12-31
21,941 GBP2018-12-31
Vehicles
0 GBP2019-12-31
14,620 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
273,319 GBP2019-12-31
73,457 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-14,620 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
120,912 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-12-31
0 GBP2018-12-31
Plant and equipment
44,260 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
18,784 GBP2019-12-31
10,905 GBP2018-12-31
Office equipment
11,708 GBP2019-12-31
5,830 GBP2018-12-31
Vehicles
0 GBP2019-12-31
4,630 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,752 GBP2019-12-31
21,365 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
44,260 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
7,879 GBP2019-01-01 ~ 2019-12-31
Office equipment
5,878 GBP2019-01-01 ~ 2019-12-31
Vehicles
1,218 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,235 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,848 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2019-12-31
0 GBP2018-12-31
Plant and equipment
151,908 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
23,902 GBP2019-12-31
25,991 GBP2018-12-31
Office equipment
22,757 GBP2019-12-31
16,111 GBP2018-12-31
Vehicles
0 GBP2019-12-31
9,990 GBP2018-12-31
Other types of inventories not specified separately
3,730 GBP2019-12-31
6,893 GBP2018-12-31
Trade Debtors/Trade Receivables
42,619 GBP2019-12-31
63,335 GBP2018-12-31
Prepayments/Accrued Income
18,410 GBP2019-12-31
8,998 GBP2018-12-31
Other Debtors
88,215 GBP2019-12-31
32,599 GBP2018-12-31
Debtors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,556 GBP2019-12-31
12,872 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,169 GBP2019-12-31
6,969 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,196 GBP2019-12-31
37,266 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,614 GBP2019-12-31
95,363 GBP2018-12-31
Other Creditors
Amounts falling due within one year
810,914 GBP2019-12-31
775,643 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,678 GBP2019-12-31
5,373 GBP2018-12-31
Other Creditors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31