Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
79,445 GBP2019-12-06 ~ 2020-12-31
Cost of Sales
-67,458 GBP2019-12-06 ~ 2020-12-31
Gross Profit/Loss
11,987 GBP2019-12-06 ~ 2020-12-31
Distribution Costs
-5,000 GBP2019-12-06 ~ 2020-12-31
Administrative Expenses
-8,470 GBP2019-12-06 ~ 2020-12-31
Operating Profit/Loss
-1,483 GBP2019-12-06 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-12-06 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-12-06 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,483 GBP2019-12-06 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-12-06 ~ 2020-12-31
Profit/Loss
-1,483 GBP2019-12-06 ~ 2020-12-31
Intangible Assets
2,000 GBP2020-12-31
Property, Plant & Equipment
2,817 GBP2020-12-31
Fixed Assets
4,817 GBP2020-12-31
Total Inventories
16,900 GBP2020-12-31
Debtors
0 GBP2020-12-31
Cash at bank and in hand
3,362 GBP2020-12-31
Current Assets
20,262 GBP2020-12-31
Creditors
Amounts falling due within one year
0 GBP2020-12-31
Net Current Assets/Liabilities
20,262 GBP2020-12-31
Total Assets Less Current Liabilities
25,079 GBP2020-12-31
Net Assets/Liabilities
79 GBP2020-12-31
Equity
Called up share capital
79 GBP2020-12-31
Revaluation reserve
0 GBP2020-12-31
Retained earnings (accumulated losses)
0 GBP2020-12-31
Equity
79 GBP2020-12-31
Average Number of Employees
02019-12-06 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2020-12-31
Intangible Assets - Gross Cost
2,000 GBP2020-12-31
Intangible Assets
Other than goodwill
2,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,817 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,817 GBP2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,817 GBP2020-12-31
Trade Debtors/Trade Receivables
0 GBP2020-12-31
Prepayments/Accrued Income
0 GBP2020-12-31
Other Debtors
0 GBP2020-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-12-31
Other Creditors
Amounts falling due within one year
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-12-31
Other Creditors
Amounts falling due after one year
0 GBP2020-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-12-06 ~ 2020-12-31