Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,573 GBP2019-12-31
Total Inventories
500 GBP2019-12-31
Debtors
2,290 GBP2020-08-31
8,968 GBP2019-12-31
Cash at bank and in hand
5,481 GBP2020-08-31
Current Assets
7,771 GBP2020-08-31
9,468 GBP2019-12-31
Net Current Assets/Liabilities
3,610 GBP2020-08-31
-33,985 GBP2019-12-31
Total Assets Less Current Liabilities
3,610 GBP2020-08-31
21,588 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-3,681 GBP2020-08-31
Net Assets/Liabilities
-71 GBP2020-08-31
16,968 GBP2019-12-31
Equity
Called up share capital
3,400 GBP2020-08-31
3,400 GBP2019-12-31
Capital redemption reserve
10,000 GBP2020-08-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
-13,471 GBP2020-08-31
3,568 GBP2019-12-31
Equity
-71 GBP2020-08-31
16,968 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-08-31
22019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-939 GBP2020-01-01 ~ 2020-08-31
939 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-474 GBP2020-01-01 ~ 2020-08-31
939 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,446 GBP2020-08-31
26,241 GBP2019-12-31
Other
21,427 GBP2020-08-31
101,357 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
46,873 GBP2020-08-31
127,598 GBP2019-12-31
Property, Plant & Equipment - Disposals
Other
-69,933 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-69,933 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-12,147 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,446 GBP2020-08-31
24,667 GBP2019-12-31
Other
21,427 GBP2020-08-31
47,358 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,873 GBP2020-08-31
72,025 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
779 GBP2020-01-01 ~ 2020-08-31
Other
1,893 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,824 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,824 GBP2020-01-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,574 GBP2019-12-31
Other
53,999 GBP2019-12-31
Trade Debtors/Trade Receivables
2,290 GBP2020-08-31
8,574 GBP2019-12-31
Prepayments
394 GBP2019-12-31
Debtors
Current
2,290 GBP2020-08-31
8,968 GBP2019-12-31
Trade Creditors/Trade Payables
1,527 GBP2019-12-31
Taxation/Social Security Payable
1,696 GBP2020-08-31
3,749 GBP2019-12-31
Other Creditors
14,265 GBP2019-12-31
Bank Overdrafts
Current
374 GBP2019-12-31
Other Remaining Borrowings
Current
12,000 GBP2019-12-31
Total Borrowings
Current
12,374 GBP2019-12-31