Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
132,062 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Cost of Sales
-41,787 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Gross Profit/Loss
90,275 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Distribution Costs
0 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Administrative Expenses
-67,085 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Other operating income
0 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Operating Profit/Loss
23,190 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
23,190 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-12-30 ~ 2020-12-29
0 GBP2018-12-30 ~ 2019-12-29
Intangible Assets
0 GBP2020-12-29
0 GBP2019-12-29
Property, Plant & Equipment
18,737 GBP2020-12-29
0 GBP2019-12-29
Fixed Assets - Investments
0 GBP2020-12-29
0 GBP2019-12-29
Fixed Assets
18,737 GBP2020-12-29
0 GBP2019-12-29
Total Inventories
0 GBP2020-12-29
0 GBP2019-12-29
Debtors
0 GBP2020-12-29
0 GBP2019-12-29
Cash at bank and in hand
577 GBP2020-12-29
Current assets - Investments
0 GBP2020-12-29
0 GBP2019-12-29
Current Assets
577 GBP2020-12-29
0 GBP2019-12-29
Net Current Assets/Liabilities
-7,916 GBP2020-12-29
-12,369 GBP2019-12-29
Total Assets Less Current Liabilities
10,821 GBP2020-12-29
-12,369 GBP2019-12-29
Net Assets/Liabilities
10,821 GBP2020-12-29
-12,369 GBP2019-12-29
Equity
Retained earnings (accumulated losses)
10,821 GBP2020-12-29
-12,369 GBP2019-12-29
Equity
10,821 GBP2020-12-29
-12,369 GBP2019-12-29
Average Number of Employees
52019-12-30 ~ 2020-12-29
02018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-12-29
0 GBP2019-12-29
Plant and equipment
18,983 GBP2020-12-29
0 GBP2019-12-29
Tools/Equipment for furniture and fittings
0 GBP2020-12-29
0 GBP2019-12-29
Office equipment
0 GBP2020-12-29
0 GBP2019-12-29
Vehicles
6,000 GBP2020-12-29
0 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
24,983 GBP2020-12-29
0 GBP2019-12-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-12-30 ~ 2020-12-29
Plant and equipment
0 GBP2019-12-30 ~ 2020-12-29
Tools/Equipment for furniture and fittings
0 GBP2019-12-30 ~ 2020-12-29
Office equipment
0 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Disposals
0 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-29
0 GBP2019-12-29
Plant and equipment
4,746 GBP2020-12-29
0 GBP2019-12-29
Tools/Equipment for furniture and fittings
0 GBP2020-12-29
0 GBP2019-12-29
Office equipment
0 GBP2020-12-29
0 GBP2019-12-29
Vehicles
1,500 GBP2020-12-29
0 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,246 GBP2020-12-29
0 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-12-30 ~ 2020-12-29
Plant and equipment
4,746 GBP2019-12-30 ~ 2020-12-29
Tools/Equipment for furniture and fittings
0 GBP2019-12-30 ~ 2020-12-29
Office equipment
0 GBP2019-12-30 ~ 2020-12-29
Vehicles
1,500 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-12-30 ~ 2020-12-29
Plant and equipment
0 GBP2019-12-30 ~ 2020-12-29
Tools/Equipment for furniture and fittings
0 GBP2019-12-30 ~ 2020-12-29
Office equipment
0 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-29
0 GBP2019-12-29
Plant and equipment
14,237 GBP2020-12-29
0 GBP2019-12-29
Tools/Equipment for furniture and fittings
0 GBP2020-12-29
0 GBP2019-12-29
Office equipment
0 GBP2020-12-29
0 GBP2019-12-29
Vehicles
4,500 GBP2020-12-29
0 GBP2019-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,341 GBP2019-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2020-12-29
1,200 GBP2019-12-29
Other Creditors
Amounts falling due within one year
7,693 GBP2020-12-29
9,828 GBP2019-12-29