Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,456 GBP2019-12-31
Total Inventories
1,000 GBP2019-12-31
Debtors
2,677 GBP2020-12-31
18,236 GBP2019-12-31
Cash at bank and in hand
447,539 GBP2020-12-31
693,731 GBP2019-12-31
Current Assets
450,216 GBP2020-12-31
712,967 GBP2019-12-31
Net Current Assets/Liabilities
332,364 GBP2020-12-31
543,317 GBP2019-12-31
Total Assets Less Current Liabilities
332,364 GBP2020-12-31
601,773 GBP2019-12-31
Net Assets/Liabilities
332,364 GBP2020-12-31
590,660 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
706,528 GBP2019-12-31
Motor vehicles
227,346 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
933,874 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-706,528 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-227,346 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-933,874 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
654,893 GBP2019-12-31
Motor vehicles
220,525 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,418 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-654,893 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-220,525 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875,418 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,635 GBP2019-12-31
Motor vehicles
6,821 GBP2019-12-31
Other types of inventories not specified separately
1,000 GBP2019-12-31
Trade Debtors/Trade Receivables
3,618 GBP2019-12-31
Other Debtors
2,677 GBP2020-12-31
6,500 GBP2019-12-31
Prepayments
8,118 GBP2019-12-31
Debtors
Current
2,677 GBP2020-12-31
18,236 GBP2019-12-31
Trade Creditors/Trade Payables
35,380 GBP2019-12-31
Amounts Owed to Related Parties
104,352 GBP2020-12-31
104,352 GBP2019-12-31
Taxation/Social Security Payable
13,874 GBP2019-12-31
Other Creditors
1,294 GBP2019-12-31
Accrued Liabilities
13,500 GBP2020-12-31
14,750 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370 shares2020-12-31
370 shares2019-12-31