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
6,375 GBP2020-12-31
69,285 GBP2019-12-31
Total Inventories
42,908 GBP2020-12-31
291,862 GBP2019-12-31
Debtors
539,935 GBP2020-12-31
711,428 GBP2019-12-31
Cash at bank and in hand
350,253 GBP2020-12-31
1,273,270 GBP2019-12-31
Current Assets
933,096 GBP2020-12-31
2,276,560 GBP2019-12-31
Creditors
Current
404,235 GBP2020-12-31
673,953 GBP2019-12-31
Net Current Assets/Liabilities
528,861 GBP2020-12-31
1,602,607 GBP2019-12-31
Total Assets Less Current Liabilities
535,236 GBP2020-12-31
1,671,892 GBP2019-12-31
Equity
Called up share capital
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Retained earnings (accumulated losses)
495,236 GBP2020-12-31
1,631,892 GBP2019-12-31
Equity
535,236 GBP2020-12-31
1,671,892 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,706 GBP2020-12-31
75,549 GBP2019-12-31
Furniture and fittings
12,453 GBP2020-12-31
21,304 GBP2019-12-31
Motor vehicles
17,610 GBP2020-12-31
49,754 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
62,769 GBP2020-12-31
219,688 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,843 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-8,851 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-32,144 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-156,919 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,578 GBP2020-12-31
62,928 GBP2019-12-31
Furniture and fittings
9,206 GBP2020-12-31
15,710 GBP2019-12-31
Motor vehicles
17,610 GBP2020-12-31
26,983 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,394 GBP2020-12-31
150,403 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,471 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,956 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,690 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,416 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,821 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-8,460 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-14,063 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,128 GBP2020-12-31
12,621 GBP2019-12-31
Furniture and fittings
3,247 GBP2020-12-31
5,594 GBP2019-12-31
Motor vehicles
22,771 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
497,671 GBP2020-12-31
692,346 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
42,180 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
2,662 GBP2019-12-31
Prepayments
Current
84 GBP2020-12-31
16,420 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
539,935 GBP2020-12-31
711,428 GBP2019-12-31
Trade Creditors/Trade Payables
Current
169,767 GBP2020-12-31
543,265 GBP2019-12-31
Other Taxation & Social Security Payable
Current
189,567 GBP2020-12-31
86,311 GBP2019-12-31
Accrued Liabilities
Current
44,901 GBP2020-12-31
44,377 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2020-12-31