Average Number of Employees
2002020-01-01 ~ 2020-12-31
2082019-01-01 ~ 2019-12-31
Turnover/Revenue
3,237,183 GBP2020-01-01 ~ 2020-12-31
21,442,072 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-3,010,053 GBP2020-01-01 ~ 2020-12-31
-20,733,219 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
227,130 GBP2020-01-01 ~ 2020-12-31
708,853 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-256,204 GBP2020-01-01 ~ 2020-12-31
-650,312 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
742 GBP2020-01-01 ~ 2020-12-31
22,404 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
9,783 GBP2020-01-01 ~ 2020-12-31
24,618 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
8,221 GBP2020-01-01 ~ 2020-12-31
23,056 GBP2019-01-01 ~ 2019-12-31
Debtors
Current
170,749 GBP2020-12-31
829,516 GBP2019-12-31
Cash at bank and in hand
6,103 GBP2020-12-31
191,629 GBP2019-12-31
Current Assets
176,852 GBP2020-12-31
1,021,145 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-56,580 GBP2020-12-31
-909,094 GBP2019-12-31
Net Current Assets/Liabilities
120,272 GBP2020-12-31
112,051 GBP2019-12-31
Total Assets Less Current Liabilities
120,272 GBP2020-12-31
112,051 GBP2019-12-31
Net Assets/Liabilities
120,272 GBP2020-12-31
112,051 GBP2019-12-31
Equity
Called up share capital
139 GBP2020-12-31
139 GBP2019-12-31
139 GBP2019-01-01
Retained earnings (accumulated losses)
120,133 GBP2020-12-31
111,912 GBP2019-12-31
88,856 GBP2019-01-01
Equity
120,272 GBP2020-12-31
112,051 GBP2019-12-31
88,995 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,221 GBP2020-01-01 ~ 2020-12-31
23,056 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,221 GBP2020-01-01 ~ 2020-12-31
23,056 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
8,221 GBP2020-01-01 ~ 2020-12-31
23,056 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
6,103 GBP2020-12-31
191,629 GBP2019-12-31
612,629 GBP2019-01-01
Audit Fees/Expenses
12,927 GBP2020-01-01 ~ 2020-12-31
8,546 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
1,859 GBP2020-01-01 ~ 2020-12-31
4,677 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
155,809 GBP2020-12-31
787,353 GBP2019-12-31
Other Debtors
Current
11,609 GBP2020-12-31
11,806 GBP2019-12-31
Prepayments/Accrued Income
Current
3,331 GBP2020-12-31
30,357 GBP2019-12-31
Trade Creditors/Trade Payables
Current
18,314 GBP2019-12-31
Amounts owed to group undertakings
Current
35,972 GBP2020-12-31
307,093 GBP2019-12-31
Corporation Tax Payable
Current
1,858 GBP2020-12-31
Taxation/Social Security Payable
Current
278 GBP2020-12-31
325,507 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
18,472 GBP2020-12-31
258,180 GBP2019-12-31
Creditors
Current
56,580 GBP2020-12-31
909,094 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.392020-01-01 ~ 2020-12-31