Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Turnover/Revenue
430,000 GBP2020-01-01 ~ 2020-12-31
173,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-437,000 GBP2020-01-01 ~ 2020-12-31
-191,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-7,000 GBP2020-01-01 ~ 2020-12-31
-18,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-29,000 GBP2020-01-01 ~ 2020-12-31
-28,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-285,000 GBP2020-01-01 ~ 2020-12-31
-18,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-285,000 GBP2020-01-01 ~ 2020-12-31
-18,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets - Investments
15,000 GBP2020-12-31
Investment Property
7,000 GBP2019-12-31
Fixed Assets
15,000 GBP2020-12-31
9,000 GBP2019-12-31
Total Inventories
84,000 GBP2020-12-31
15,000 GBP2019-12-31
Debtors
213,000 GBP2020-12-31
119,000 GBP2019-12-31
Non-current
272,000 GBP2020-12-31
30,000 GBP2019-12-31
Current
33,000 GBP2020-12-31
7,000 GBP2019-12-31
Cash at bank and in hand
16,000 GBP2020-12-31
0 GBP2019-12-31
Current Assets
683,000 GBP2020-12-31
182,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-976,000 GBP2020-12-31
-175,000 GBP2019-12-31
Net Current Assets/Liabilities
-292,000 GBP2020-12-31
7,000 GBP2019-12-31
Total Assets Less Current Liabilities
-277,000 GBP2020-12-31
16,000 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-31,000 GBP2020-12-31
Net Assets/Liabilities
-308,000 GBP2020-12-31
-23,000 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
-308,000 GBP2020-12-31
-23,000 GBP2019-12-31
-5,000 GBP2019-01-01
Equity
-308,000 GBP2020-12-31
-23,000 GBP2019-12-31
-5,000 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-285,000 GBP2020-01-01 ~ 2020-12-31
-18,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-285,000 GBP2020-01-01 ~ 2020-12-31
-18,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-285,000 GBP2020-01-01 ~ 2020-12-31
-18,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
49,000 GBP2020-12-31
7,000 GBP2019-12-31
4,000 GBP2019-01-01
Bank Overdrafts
33,000 GBP2020-12-31
7,000 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02020-01-01 ~ 2020-12-31
Audit Fees/Expenses
1,000 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-285,000 GBP2020-01-01 ~ 2020-12-31
-18,000 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-54,000 GBP2020-01-01 ~ 2020-12-31
-3,000 GBP2019-01-01 ~ 2019-12-31
Other Remaining Borrowings
Non-current
-31,000 GBP2020-12-31
-39,000 GBP2019-12-31
Bank Borrowings
Non-current
-0 GBP2020-12-31
-0 GBP2019-12-31
Creditors
Non-current
-31,000 GBP2020-12-31
-39,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2020-12-31
0 shares2019-12-31
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31