Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,190,797 GBP2020-01-01 ~ 2020-12-31
866,956 GBP2018-10-01 ~ 2019-12-31
Cost of Sales
-2,123,710 GBP2020-01-01 ~ 2020-12-31
-840,889 GBP2018-10-01 ~ 2019-12-31
Gross Profit/Loss
67,087 GBP2020-01-01 ~ 2020-12-31
26,067 GBP2018-10-01 ~ 2019-12-31
Administrative Expenses
-1,214 GBP2020-01-01 ~ 2020-12-31
0 GBP2018-10-01 ~ 2019-12-31
Operating Profit/Loss
65,873 GBP2020-01-01 ~ 2020-12-31
26,067 GBP2018-10-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-149 GBP2020-01-01 ~ 2020-12-31
-58 GBP2018-10-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
65,724 GBP2020-01-01 ~ 2020-12-31
26,009 GBP2018-10-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,488 GBP2020-01-01 ~ 2020-12-31
-4,941 GBP2018-10-01 ~ 2019-12-31
Debtors
1,750,775 GBP2020-12-31
1,886,267 GBP2019-12-31
Cash at bank and in hand
769,284 GBP2020-12-31
33,438 GBP2019-12-31
Current Assets
2,520,059 GBP2020-12-31
1,919,705 GBP2019-12-31
Net Current Assets/Liabilities
74,305 GBP2020-12-31
21,069 GBP2019-12-31
Total Assets Less Current Liabilities
74,305 GBP2020-12-31
21,069 GBP2019-12-31
Net Assets/Liabilities
74,305 GBP2020-12-31
21,069 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
74,304 GBP2020-12-31
21,068 GBP2019-12-31
Equity
74,305 GBP2020-12-31
21,069 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02018-10-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
1,750,775 GBP2020-12-31
1,886,267 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,298 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,197 GBP2020-12-31
73,558 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,429 GBP2020-12-31
4,941 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,369,530 GBP2020-12-31
1,739,188 GBP2019-12-31
Other Creditors
Amounts falling due within one year
569,598 GBP2020-12-31
75,651 GBP2019-12-31