Average Number of Employees
22020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Turnover/Revenue
101,376 GBP2020-01-01 ~ 2021-06-30
87,798 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
101,376 GBP2020-01-01 ~ 2021-06-30
87,798 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-185,312 GBP2020-01-01 ~ 2021-06-30
-47,934 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-83,936 GBP2020-01-01 ~ 2021-06-30
39,864 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-40,154 GBP2020-01-01 ~ 2021-06-30
-49,202 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-124,090 GBP2020-01-01 ~ 2021-06-30
-9,338 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,041 GBP2020-01-01 ~ 2021-06-30
-4,100 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-227,616 GBP2021-06-30
-78,485 GBP2019-12-31
-65,047 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-149,131 GBP2020-01-01 ~ 2021-06-30
-13,438 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
238,634 GBP2021-06-30
264,277 GBP2019-12-31
Fixed Assets
238,634 GBP2021-06-30
264,277 GBP2019-12-31
Debtors
Current
16,499 GBP2021-06-30
24,234 GBP2019-12-31
Cash at bank and in hand
47,512 GBP2021-06-30
12,711 GBP2019-12-31
Current Assets
64,011 GBP2021-06-30
36,945 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-505,219 GBP2021-06-30
-2,490 GBP2019-12-31
Net Current Assets/Liabilities
-441,208 GBP2021-06-30
34,455 GBP2019-12-31
Total Assets Less Current Liabilities
-202,574 GBP2021-06-30
298,732 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-377,216 GBP2019-12-31
Net Assets/Liabilities
-227,615 GBP2021-06-30
-78,484 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2019-12-31
Equity
-227,615 GBP2021-06-30
-78,484 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,846 GBP2021-06-30
342,846 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,569 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,643 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,212 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
238,634 GBP2021-06-30
264,277 GBP2019-12-31
Prepayments/Accrued Income
Current
16,499 GBP2021-06-30
24,234 GBP2019-12-31
Cash and Cash Equivalents
47,512 GBP2021-06-30
12,711 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,704 GBP2021-06-30
110 GBP2019-12-31
Amounts owed to group undertakings
Current
491,775 GBP2021-06-30
Taxation/Social Security Payable
Current
1,624 GBP2021-06-30
2,380 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,116 GBP2021-06-30
Creditors
Current
505,219 GBP2021-06-30
2,490 GBP2019-12-31
Amounts owed to group undertakings
Non-current
377,216 GBP2019-12-31
Creditors
Non-current
377,216 GBP2019-12-31
Net Deferred Tax Liability/Asset
-25,041 GBP2021-06-30
4,100 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,041 GBP2020-01-01 ~ 2021-06-30
-4,100 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,041 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,641 GBP2021-06-30
17,641 GBP2019-12-31
Between one and five year
71,808 GBP2021-06-30
71,451 GBP2019-12-31
More than five year
311,841 GBP2021-06-30
329,928 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,290 GBP2021-06-30
419,020 GBP2019-12-31