Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,739 GBP2020-01-01 ~ 2020-06-30
1,633,541 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
9,492 GBP2020-01-01 ~ 2020-06-30
656,020 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-1,753 GBP2020-01-01 ~ 2020-06-30
977,521 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
406,356 GBP2020-01-01 ~ 2020-06-30
735,955 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-408,109 GBP2020-01-01 ~ 2020-06-30
241,566 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
643 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-408,109 GBP2020-01-01 ~ 2020-06-30
242,209 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158 GBP2020-01-01 ~ 2020-06-30
-2,790 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-408,267 GBP2020-01-01 ~ 2020-06-30
244,999 GBP2019-01-01 ~ 2019-12-31
Debtors
354,431 GBP2020-06-30
858,130 GBP2019-12-31
Cash at bank and in hand
37,738 GBP2020-06-30
211,962 GBP2019-12-31
Current Assets
392,169 GBP2020-06-30
1,070,092 GBP2019-12-31
Creditors
Current
796,208 GBP2020-06-30
1,065,864 GBP2019-12-31
Net Current Assets/Liabilities
-404,039 GBP2020-06-30
4,228 GBP2019-12-31
Total Assets Less Current Liabilities
-404,039 GBP2020-06-30
4,228 GBP2019-12-31
Creditors
Non-current
91,278 GBP2020-06-30
91,278 GBP2019-12-31
Net Assets/Liabilities
-495,317 GBP2020-06-30
-87,050 GBP2019-12-31
Equity
Called up share capital
172 GBP2020-06-30
172 GBP2019-12-31
Retained earnings (accumulated losses)
-495,489 GBP2020-06-30
-87,222 GBP2019-12-31
Equity
-495,317 GBP2020-06-30
-87,050 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-06-30
92019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,530 GBP2020-06-30
416,863 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
79,803 GBP2020-06-30
148,972 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
93,333 GBP2020-06-30
565,835 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,019 GBP2020-06-30
84,731 GBP2019-12-31
Other Taxation & Social Security Payable
Current
13,590 GBP2020-06-30
122,559 GBP2019-12-31
Other Creditors
Current
778,599 GBP2020-06-30
858,574 GBP2019-12-31
Amounts owed to group undertakings
Non-current
91,278 GBP2020-06-30
91,278 GBP2019-12-31