Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
1,269,606 GBP2019-01-01 ~ 2019-12-31
163,659 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,202,774 GBP2019-01-01 ~ 2019-12-31
-1,238 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
66,832 GBP2019-01-01 ~ 2019-12-31
162,421 GBP2018-01-01 ~ 2018-12-31
Other operating income
286,205 GBP2019-01-01 ~ 2019-12-31
-10,818 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-138,446 GBP2019-01-01 ~ 2019-12-31
-41,611 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
214,591 GBP2019-01-01 ~ 2019-12-31
109,992 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
214,591 GBP2019-01-01 ~ 2019-12-31
109,992 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
214,591 GBP2019-01-01 ~ 2019-12-31
109,992 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
74,027 GBP2019-12-31
239,258 GBP2018-12-31
Current Assets
191,135 GBP2019-12-31
1,137,846 GBP2018-12-31
Total assets
213,587 GBP2019-12-31
1,163,622 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
207,584 GBP2019-12-31
-7,007 GBP2018-12-31
-116,999 GBP2017-12-31
Equity
207,585 GBP2019-12-31
-7,006 GBP2018-12-31
-116,998 GBP2017-12-31
Total liabilities
6,002 GBP2019-12-31
1,170,628 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,591 GBP2019-01-01 ~ 2019-12-31
109,992 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
272 GBP2019-01-01 ~ 2019-12-31
8,913 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
1,616 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
272 GBP2019-01-01 ~ 2019-12-31
10,529 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,324 GBP2019-01-01 ~ 2019-12-31
3,324 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
32,517 GBP2018-12-31
Motor vehicles
31,790 GBP2018-12-31
Computers
727 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,065 GBP2019-12-31
6,741 GBP2018-12-31
Motor vehicles
9,775 GBP2019-12-31
6,596 GBP2018-12-31
Computers
290 GBP2019-12-31
145 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
3,179 GBP2019-01-01 ~ 2019-12-31
Computers
145 GBP2019-01-01 ~ 2019-12-31
Merchandise
581,836 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
69,636 GBP2019-12-31
52,435 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
18,753 GBP2019-12-31
251,253 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
25,134 GBP2019-12-31
Called-up share capital (not paid)
Current
1 GBP2019-12-31
1 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
214,591 GBP2019-01-01 ~ 2019-12-31
Amounts owed to group undertakings
Current
1,157,066 GBP2018-12-31