Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Profit/Loss
30,068 GBP2020-01-01 ~ 2020-12-31
12,613 GBP2019-01-01 ~ 2019-12-31
Turnover/Revenue
28,237 GBP2020-01-01 ~ 2020-12-31
84,571 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
28,237 GBP2020-01-01 ~ 2020-12-31
84,571 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
70,383 GBP2020-01-01 ~ 2020-12-31
96,283 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-29,367 GBP2020-01-01 ~ 2020-12-31
-11,712 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
701 GBP2020-01-01 ~ 2020-12-31
901 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-30,068 GBP2020-01-01 ~ 2020-12-31
-12,613 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-30,068 GBP2020-01-01 ~ 2020-12-31
-12,613 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-48,630 GBP2020-12-31
-18,562 GBP2019-12-31
-5,949 GBP2018-12-31
Property, Plant & Equipment
4,267 GBP2020-12-31
5,497 GBP2019-12-31
Debtors
28,044 GBP2020-12-31
20,090 GBP2019-12-31
Cash at bank and in hand
294 GBP2020-12-31
957 GBP2019-12-31
Current Assets
28,338 GBP2020-12-31
21,047 GBP2019-12-31
Creditors
Amounts falling due within one year
79,135 GBP2020-12-31
41,006 GBP2019-12-31
Net Current Assets/Liabilities
50,797 GBP2020-12-31
19,959 GBP2019-12-31
Total Assets Less Current Liabilities
-46,530 GBP2020-12-31
-14,462 GBP2019-12-31
Creditors
Amounts falling due after one year
2,000 GBP2020-12-31
4,000 GBP2019-12-31
Net Assets/Liabilities
-48,530 GBP2020-12-31
-18,462 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Equity
-48,530 GBP2020-12-31
-18,462 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
192 GBP2020-01-01 ~ 2020-12-31
145 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
919 GBP2020-12-31
774 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
9,919 GBP2020-12-31
9,774 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-350 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2020-12-31
339 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,652 GBP2020-12-31
4,277 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
471 GBP2020-12-31
435 GBP2019-12-31
Trade Debtors/Trade Receivables
11,684 GBP2020-12-31
13,230 GBP2019-12-31
Other Debtors
16,360 GBP2020-12-31
6,860 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,232 GBP2020-12-31
5,760 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,950 GBP2020-12-31
31,593 GBP2019-12-31
Other Creditors
Amounts falling due within one year
4,953 GBP2020-12-31
3,653 GBP2019-12-31
Amounts falling due after one year
2,000 GBP2020-12-31
4,000 GBP2019-12-31
Advances or credits given to directors
100 GBP2019-12-31
100 GBP2018-12-31