Profit & Loss |
Accounts Information Date |
2016-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | -6 074 | | |
|
Balance Sheet |
Cash Bank On Hand | | 39 | 152 629 |
Current Assets | 400 872 | 714 946 | 653 572 |
Debtors | | 5 445 | 4 555 |
Net Assets Liabilities | | -44 309 | -2 541 |
Other Debtors | | 5 445 | 4 555 |
Property Plant Equipment | | 825 | 2 108 |
Total Inventories | | 709 462 | 496 388 |
Stocks Inventory | 326 767 | | |
Tangible Fixed Assets | 1 429 | | |
|
Reserves/Capital |
Called Up Share Capital | 2 | | |
Profit Loss Account Reserve | -6 076 | | |
Shareholder Funds | -6 074 | | |
|
Other |
Accumulated Depreciation Impairment Property Plant Equipment | | 1 300 | 1 250 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 2 746 |
Average Number Employees During Period | | 2 | 2 |
Bank Borrowings Overdrafts | | | 260 000 |
Creditors | | 759 914 | 397 820 |
Depreciation Rate Used For Property Plant Equipment | | | 33 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 1 513 |
Disposals Property Plant Equipment | | | 1 513 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 1 463 |
Net Current Assets Liabilities | -7 217 | -44 968 | 255 752 |
Other Creditors | | 740 108 | 380 026 |
Other Taxation Social Security Payable | | 3 198 | 17 794 |
Property Plant Equipment Gross Cost | | 2 125 | 3 358 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 166 | 401 |
Total Assets Less Current Liabilities | -5 788 | -44 143 | 257 860 |
Trade Creditors Trade Payables | | 16 608 | |
Director Remuneration Benefits Excluding Payments To Third Parties | 9 900 | | |
Administrative Expenses | 13 496 | | |
Cash Bank | 74 105 | | |
Corporation Tax Due Within One Year | 1 750 | | |
Cost Sales | 258 329 | | |
Creditors Due Within One Year | 408 089 | | |
Depreciation Tangible Fixed Assets Expense | 84 | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 286 | | |
Gross Profit Loss | 23 671 | | |
Interest Payable Similar Charges | 14 216 | | |
Net Assets Liability Excluding Pension Asset Liability | -6 074 | | |
Number Shares Allotted | 200 | | |
Operating Profit Loss | 10 175 | | |
Other Creditors Due Within One Year | 406 334 | | |
Other Taxation Social Security Within One Year | 5 | | |
Par Value Share | 0 | | |
Profit Loss For Period | -6 076 | | |
Profit Loss On Ordinary Activities Before Tax | -4 041 | | |
Provisions For Liabilities Charges | 286 | | |
Share Capital Allotted Called Up Paid | 2 | | |
Tangible Fixed Assets Additions | 1 513 | | |
Tangible Fixed Assets Cost Or Valuation | 1 513 | | |
Tangible Fixed Assets Depreciation | 84 | | |
Tangible Fixed Assets Depreciation Charged In Period | 84 | | |
Tax On Profit Or Loss On Ordinary Activities | 2 035 | | |
Turnover Gross Operating Revenue | 282 000 | | |