Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Turnover/Revenue
102,904 GBP2020-01-01 ~ 2020-12-31
443,145 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-105,901 GBP2020-01-01 ~ 2020-12-31
-52,686 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-2,997 GBP2020-01-01 ~ 2020-12-31
390,459 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,775 GBP2020-01-01 ~ 2020-12-31
-403,581 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-6,772 GBP2020-01-01 ~ 2020-12-31
-13,122 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
193,530 GBP2020-12-31
210,532 GBP2019-12-31
191,231 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-17,002 GBP2020-01-01 ~ 2020-12-31
19,301 GBP2019-01-01 ~ 2019-12-31
Debtors
Current
851,858 GBP2020-12-31
1,197,884 GBP2019-12-31
Cash at bank and in hand
27,611 GBP2020-12-31
47,159 GBP2019-12-31
Current Assets
879,469 GBP2020-12-31
1,245,043 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-685,839 GBP2020-12-31
Net Current Assets/Liabilities
193,630 GBP2020-12-31
210,632 GBP2019-12-31
Total Assets Less Current Liabilities
193,630 GBP2020-12-31
210,632 GBP2019-12-31
Net Assets/Liabilities
193,630 GBP2020-12-31
210,632 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Equity
193,630 GBP2020-12-31
210,632 GBP2019-12-31
Audit Fees/Expenses
2,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
245,457 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
30,564 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
283,424 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,772 GBP2020-01-01 ~ 2020-12-31
-13,122 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,287 GBP2020-01-01 ~ 2020-12-31
-2,493 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
131,954 GBP2020-12-31
97,866 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
676,994 GBP2020-12-31
1,076,327 GBP2019-12-31
Other Debtors
Current
12,367 GBP2020-12-31
22,898 GBP2019-12-31
Prepayments/Accrued Income
Current
30,543 GBP2020-12-31
793 GBP2019-12-31
Cash and Cash Equivalents
27,611 GBP2020-12-31
47,159 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,513 GBP2020-12-31
198 GBP2019-12-31
Amounts owed to group undertakings
Current
681,185 GBP2020-12-31
1,032,213 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,141 GBP2020-12-31
2,000 GBP2019-12-31
Creditors
Current
685,839 GBP2020-12-31
1,034,411 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
1.002020-01-01 ~ 2020-12-31