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
Fixed Assets - Investments
350,000 GBP2020-12-31
368,206 GBP2019-12-31
Investment Property
765,000 GBP2020-12-31
550,900 GBP2019-12-31
Fixed Assets
1,115,000 GBP2020-12-31
919,106 GBP2019-12-31
Total Inventories
3,337,985 GBP2020-12-31
975,000 GBP2019-12-31
Debtors
2,247,950 GBP2020-12-31
2,165,939 GBP2019-12-31
Cash at bank and in hand
7,312 GBP2020-12-31
25,243 GBP2019-12-31
Current Assets
5,593,247 GBP2020-12-31
3,166,182 GBP2019-12-31
Creditors
Current
3,179,028 GBP2020-12-31
818,949 GBP2019-12-31
Net Current Assets/Liabilities
2,414,219 GBP2020-12-31
2,347,233 GBP2019-12-31
Total Assets Less Current Liabilities
3,529,219 GBP2020-12-31
3,266,339 GBP2019-12-31
Net Assets/Liabilities
3,463,422 GBP2020-12-31
3,110,475 GBP2019-12-31
Equity
Called up share capital
102,500 GBP2020-12-31
102,500 GBP2019-12-31
Retained earnings (accumulated losses)
3,360,922 GBP2020-12-31
3,007,975 GBP2019-12-31
Equity
3,463,422 GBP2020-12-31
3,110,475 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,256 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,256 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
18,206 GBP2019-12-31
Disposals
-18,206 GBP2020-12-31
Other Investments Other Than Loans
18,206 GBP2019-12-31
Investment Property - Fair Value Model
765,000 GBP2020-12-31
550,900 GBP2019-12-31
Disposals of Investment Property - Fair Value Model
-60,932 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139 GBP2020-12-31
Amounts falling due within one year, Current
2 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
2,247,811 GBP2020-12-31
Amounts falling due within one year, Current
2,165,937 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,247,950 GBP2020-12-31
Amounts falling due within one year, Current
2,165,939 GBP2019-12-31
Trade Creditors/Trade Payables
Current
11,469 GBP2020-12-31
73,886 GBP2019-12-31
Amounts owed to group undertakings
Current
341,250 GBP2020-12-31
325,500 GBP2019-12-31
Other Taxation & Social Security Payable
Current
204,318 GBP2020-12-31
412,740 GBP2019-12-31
Other Creditors
Current
2,621,991 GBP2020-12-31
6,823 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-29,191 GBP2020-12-31
48,166 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,500 shares2020-12-31