Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
846,911 GBP2020-01-01 ~ 2020-12-31
1,064,390 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-305,915 GBP2020-01-01 ~ 2020-12-31
-156,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
540,996 GBP2020-01-01 ~ 2020-12-31
908,390 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-689,705 GBP2020-01-01 ~ 2020-12-31
-875,040 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-148,709 GBP2020-01-01 ~ 2020-12-31
33,350 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-149,805 GBP2020-01-01 ~ 2020-12-31
33,350 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
42,510 GBP2020-12-31
90,329 GBP2019-12-31
Current Assets
810,929 GBP2020-12-31
836,510 GBP2019-12-31
Total assets
812,297 GBP2020-12-31
838,800 GBP2019-12-31
Net Current Assets/Liabilities
529,435 GBP2020-12-31
416,382 GBP2019-12-31
Total Borrowings
250,000 GBP2020-12-31
Total liabilities
511,248 GBP2020-12-31
420,128 GBP2019-12-31
Net Assets/Liabilities
280,802 GBP2020-12-31
418,672 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
3,688 GBP2020-12-31
3,688 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,320 GBP2020-12-31
1,398 GBP2019-12-31
Trade Debtors/Trade Receivables
69,044 GBP2020-12-31
114,338 GBP2019-12-31
Amounts owed by group undertakings and participating interests
678,355 GBP2020-12-31
623,355 GBP2019-12-31
Prepayments/Accrued Income
21,020 GBP2020-12-31
3,916 GBP2019-12-31
Trade Creditors/Trade Payables
17,626 GBP2020-12-31
242,621 GBP2019-12-31
Accrued Liabilities
3,796 GBP2020-12-31
9,039 GBP2019-12-31
Other Taxation & Social Security Payable
30,891 GBP2020-12-31
71,500 GBP2019-12-31
Equity
5 GBP2020-12-31
5 GBP2019-12-31