Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
89,865 GBP2019-01-01 ~ 2019-12-31
561,450 GBP2018-07-01 ~ 2018-12-31
Turnover/Revenue
406,594 GBP2019-01-01 ~ 2019-12-31
2,631 GBP2018-07-01 ~ 2018-12-31
Cost of Sales
432,102 GBP2019-01-01 ~ 2019-12-31
451,602 GBP2018-07-01 ~ 2018-12-31
Gross Profit/Loss
-25,508 GBP2019-01-01 ~ 2019-12-31
-448,971 GBP2018-07-01 ~ 2018-12-31
Distribution Costs
1,668 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
111,614 GBP2019-01-01 ~ 2019-12-31
111,172 GBP2018-07-01 ~ 2018-12-31
Operating Profit/Loss
-138,790 GBP2019-01-01 ~ 2019-12-31
-560,143 GBP2018-07-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
506 GBP2019-01-01 ~ 2019-12-31
1,307 GBP2018-07-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-139,296 GBP2019-01-01 ~ 2019-12-31
-561,450 GBP2018-07-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,431 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-89,865 GBP2019-01-01 ~ 2019-12-31
-561,450 GBP2018-07-01 ~ 2018-12-31
Total Inventories
6,215 GBP2019-12-31
89,675 GBP2018-12-31
Debtors
523,908 GBP2019-12-31
867,530 GBP2018-12-31
Current Assets
530,123 GBP2019-12-31
957,205 GBP2018-12-31
Creditors
Amounts falling due within one year
519,888 GBP2019-12-31
645,094 GBP2018-12-31
Net Current Assets/Liabilities
10,235 GBP2019-12-31
312,111 GBP2018-12-31
Total Assets Less Current Liabilities
10,235 GBP2019-12-31
312,111 GBP2018-12-31
Creditors
Amounts falling due after one year
332,174 GBP2019-12-31
544,185 GBP2018-12-31
Net Assets/Liabilities
-321,939 GBP2019-12-31
-232,074 GBP2018-12-31
Equity
Called up share capital
1,000,000 GBP2019-12-31
1,000,000 GBP2018-12-31
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
-1,321,939 GBP2019-12-31
-1,232,074 GBP2018-12-31
-670,624 GBP2018-06-30
Equity
-321,939 GBP2019-12-31
-232,074 GBP2018-12-31
Restated amount
-232,074 GBP2018-12-31
-669,624 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-89,865 GBP2019-01-01 ~ 2019-12-31
-561,450 GBP2018-07-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,865 GBP2019-01-01 ~ 2019-12-31
-561,450 GBP2018-07-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
999,000 GBP2018-07-01 ~ 2018-12-31
Issue of Equity Instruments
999,000 GBP2018-07-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
999,000 GBP2018-07-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
999,000 GBP2018-07-01 ~ 2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-07-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
42,088 GBP2019-12-31
41,153 GBP2018-12-31
Amounts owed by group undertakings and participating interests
432,389 GBP2019-12-31
826,347 GBP2018-12-31
Other Debtors
49,431 GBP2019-12-31
30 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,156 GBP2019-12-31
2,692 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,014 GBP2019-12-31
69,964 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
326,373 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,968 GBP2019-12-31
Other Creditors
Amounts falling due within one year
47,750 GBP2019-12-31
246,065 GBP2018-12-31
Amounts falling due after one year
112,857 GBP2019-12-31
281,980 GBP2018-12-31