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Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SE1
|
17 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE1
|
15 Oct 2019 | 17 Dec 2023 |
Reveal name
Inverness, Inverness-shire, IV2
|
25 Aug 2006 | 15 Oct 2019 |
Reveal name
London, London, SE1
|
15 Oct 2019 | 01 Nov 2023 |
Reveal name
Fortrose, Ross-shire, IV10
|
15 Feb 2006 | 11 Dec 2007 |
Reveal name
Inverness, Inverness-shire, IV2
|
15 Feb 2006 | 19 May 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,067,881 | £888,489 | £247,737 | £133,874 |
Profit Before Tax |
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-122,312 | £-68,104 | £-50,169 | £-25 |
No. of Employees |
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2018
£ |
28 Feb 2019
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2018
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£485,735 | £384,882 | £227,337 | £140,557 | £160,850 |
Current Asset |
28 Feb 2018
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£369,013 | £337,640 | £204,085 | £140,557 | £160,850 |
Current Liabilities |
28 Feb 2018
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£99,612 | £121,071 | £215,029 | £178,418 | £198,736 |
Net Current Assets |
28 Feb 2018
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£386,123 | £263,811 | £12,308 | £-37,861 | £-37,886 |
Net Current Liabilities |
28 Feb 2018
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£99,612 | £121,071 | £215,029 | £178,418 | £198,736 |
Net Worth |
28 Feb 2018
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£386,123 | £263,811 | £12,308 | £-37,861 | £-37,886 |
Cash |
28 Feb 2018
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£68,824 | £22,291 | £40,989 | £40,715 | £45,566 |
Profit & Loss Reserve |
28 Feb 2018
28 Feb 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£281,123 | £158,811 | £-92,692 | £-142,861 | £-142,886 |
Source: Companies House
Key: N/A = Not Available