Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
369,078 GBP2020-01-01 ~ 2020-12-31
455,277 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-288,549 GBP2020-01-01 ~ 2020-12-31
-348,249 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
80,529 GBP2020-01-01 ~ 2020-12-31
107,028 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-78,571 GBP2019-01-01 ~ 2019-12-31
Other operating income
37,729 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
118,258 GBP2020-01-01 ~ 2020-12-31
28,457 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-173 GBP2020-01-01 ~ 2020-12-31
-354 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
118,085 GBP2020-01-01 ~ 2020-12-31
28,103 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,854 GBP2020-01-01 ~ 2020-12-31
-5,340 GBP2019-01-01 ~ 2019-12-31
Debtors
59,682 GBP2020-12-31
89,335 GBP2019-12-31
Cash at bank and in hand
166,630 GBP2020-12-31
286,353 GBP2019-12-31
Current Assets
226,312 GBP2020-12-31
375,688 GBP2019-12-31
Net Current Assets/Liabilities
56,877 GBP2020-12-31
61,646 GBP2019-12-31
Total Assets Less Current Liabilities
56,877 GBP2020-12-31
61,646 GBP2019-12-31
Net Assets/Liabilities
56,877 GBP2020-12-31
61,646 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
55,877 GBP2020-12-31
60,646 GBP2019-12-31
Equity
56,877 GBP2020-12-31
61,646 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
12,796 GBP2020-12-31
10,647 GBP2019-12-31
Prepayments/Accrued Income
46,189 GBP2020-12-31
77,991 GBP2019-12-31
Other Debtors
697 GBP2020-12-31
697 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,072 GBP2020-12-31
45,320 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,384 GBP2020-12-31
11,081 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,552 GBP2020-12-31
75,387 GBP2019-12-31
Other Creditors
Amounts falling due within one year
78,427 GBP2020-12-31
182,254 GBP2019-12-31