Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,060 GBP2019-12-31
Fixed Assets
1,060 GBP2019-12-31
Total Inventories
19,200 GBP2019-12-31
Debtors
16,318 GBP2020-12-31
18,427 GBP2019-12-31
Cash at bank and in hand
5,674 GBP2020-12-31
Current Assets
21,992 GBP2020-12-31
37,627 GBP2019-12-31
Creditors
Current
34,871 GBP2020-12-31
44,388 GBP2019-12-31
Net Current Assets/Liabilities
-12,879 GBP2020-12-31
-6,761 GBP2019-12-31
Total Assets Less Current Liabilities
-12,879 GBP2020-12-31
-5,701 GBP2019-12-31
Net Assets/Liabilities
-12,879 GBP2020-12-31
-5,884 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-12,979 GBP2020-12-31
-5,984 GBP2019-12-31
Equity
-12,879 GBP2020-12-31
-5,884 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
7,100 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,100 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,590 GBP2019-12-31
Motor vehicles
4,900 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
32,490 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,590 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-4,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-32,490 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,686 GBP2019-12-31
Motor vehicles
4,744 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,430 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,686 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-4,744 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,430 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
904 GBP2019-12-31
Motor vehicles
156 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
16,318 GBP2020-12-31
Current, Amounts falling due within one year
18,427 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
14,567 GBP2019-12-31
Trade Creditors/Trade Payables
Current
612 GBP2020-12-31
22,342 GBP2019-12-31
Other Taxation & Social Security Payable
Current
405 GBP2020-12-31
2,294 GBP2019-12-31
Other Creditors
Current
33,854 GBP2020-12-31
5,185 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31