Average Number of Employees
12019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Turnover/Revenue
79,822 GBP2019-01-01 ~ 2019-12-31
79,017 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-348 GBP2019-01-01 ~ 2019-12-31
-40,135 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
79,474 GBP2019-01-01 ~ 2019-12-31
38,882 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-13,486 GBP2019-01-01 ~ 2019-12-31
-82,094 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
65,988 GBP2019-01-01 ~ 2019-12-31
-43,212 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
65,988 GBP2019-01-01 ~ 2019-12-31
-43,212 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
8,297 GBP2018-12-31
Fixed Assets
8,297 GBP2018-12-31
Debtors
Current
77,944 GBP2019-12-31
32,251 GBP2018-12-31
Cash at bank and in hand
1,933 GBP2019-12-31
3,411 GBP2018-12-31
Current Assets
79,877 GBP2019-12-31
35,662 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-95,957 GBP2019-12-31
-126,027 GBP2018-12-31
Net Current Assets/Liabilities
-16,080 GBP2019-12-31
-90,365 GBP2018-12-31
Total Assets Less Current Liabilities
-16,080 GBP2019-12-31
-82,068 GBP2018-12-31
Net Assets/Liabilities
-16,080 GBP2019-12-31
-82,068 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-16,180 GBP2019-12-31
-82,168 GBP2018-12-31
Equity
-16,080 GBP2019-12-31
-82,068 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,213 GBP2018-12-31
Office equipment
4,652 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
16,865 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,213 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-16,865 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,854 GBP2018-12-31
Office equipment
2,714 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,568 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,167 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
646 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
1,813 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,021 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,381 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
6,359 GBP2018-12-31
Office equipment
1,938 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,557 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
77,944 GBP2019-12-31
27,078 GBP2018-12-31
Prepayments/Accrued Income
Current
3,616 GBP2018-12-31
Cash and Cash Equivalents
1,933 GBP2019-12-31
3,411 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,785 GBP2019-12-31
5,759 GBP2018-12-31
Amounts owed to group undertakings
Current
91,426 GBP2019-12-31
115,075 GBP2018-12-31
Taxation/Social Security Payable
Current
2,746 GBP2019-12-31
5,193 GBP2018-12-31
Creditors
Current
95,957 GBP2019-12-31
126,027 GBP2018-12-31