Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
354,573 GBP2020-01-01 ~ 2020-12-31
893,867 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
361,740 GBP2020-01-01 ~ 2020-12-31
589,571 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-7,167 GBP2020-01-01 ~ 2020-12-31
304,296 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
119,176 GBP2020-01-01 ~ 2020-12-31
283,218 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-58,770 GBP2020-01-01 ~ 2020-12-31
21,078 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
1,965 GBP2019-12-31
Property, Plant & Equipment
6,832 GBP2019-12-31
Fixed Assets
8,797 GBP2019-12-31
Debtors
146,187 GBP2020-12-31
393,461 GBP2019-12-31
Cash at bank and in hand
22,646 GBP2019-12-31
Current Assets
146,187 GBP2020-12-31
416,107 GBP2019-12-31
Creditors
Current
424,904 GBP2019-12-31
Net Current Assets/Liabilities
146,187 GBP2020-12-31
-8,797 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,287 GBP2020-01-01 ~ 2020-12-31
2,917 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,684 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,719 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
209 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
1,965 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,613 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,613 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,781 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,068 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,832 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,378 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
146,187 GBP2020-12-31
Amounts falling due within one year, Current
245,083 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
146,187 GBP2020-12-31
Amounts falling due within one year, Current
393,461 GBP2019-12-31
Trade Creditors/Trade Payables
Current
70,478 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,796 GBP2019-12-31
Other Creditors
Current
350,630 GBP2019-12-31