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
2,346 GBP2020-12-31
2,087 GBP2019-12-31
Total Inventories
15,152 GBP2019-12-31
Debtors
21,061 GBP2020-12-31
619,168 GBP2019-12-31
Cash at bank and in hand
91,378 GBP2020-12-31
90,237 GBP2019-12-31
Current Assets
112,439 GBP2020-12-31
724,557 GBP2019-12-31
Creditors
Current
63,364 GBP2020-12-31
638,247 GBP2019-12-31
Net Current Assets/Liabilities
49,075 GBP2020-12-31
86,310 GBP2019-12-31
Total Assets Less Current Liabilities
51,421 GBP2020-12-31
88,397 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
Net Assets/Liabilities
1,057 GBP2020-12-31
88,100 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Share premium
998 GBP2020-12-31
998 GBP2019-12-31
Retained earnings (accumulated losses)
57 GBP2020-12-31
87,100 GBP2019-12-31
Equity
1,057 GBP2020-12-31
88,100 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,175 GBP2020-12-31
19,175 GBP2019-12-31
Motor vehicles
20,370 GBP2020-12-31
20,370 GBP2019-12-31
Computers
10,064 GBP2020-12-31
9,024 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
49,609 GBP2020-12-31
48,569 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,679 GBP2020-12-31
18,514 GBP2019-12-31
Motor vehicles
20,166 GBP2020-12-31
20,098 GBP2019-12-31
Computers
8,418 GBP2020-12-31
7,870 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,263 GBP2020-12-31
46,482 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
68 GBP2020-01-01 ~ 2020-12-31
Computers
548 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
496 GBP2020-12-31
661 GBP2019-12-31
Motor vehicles
204 GBP2020-12-31
272 GBP2019-12-31
Computers
1,646 GBP2020-12-31
1,154 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,806 GBP2020-12-31
Current, Amounts falling due within one year
457,461 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
17,255 GBP2020-12-31
Current, Amounts falling due within one year
161,707 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
21,061 GBP2020-12-31
Current, Amounts falling due within one year
619,168 GBP2019-12-31
Trade Creditors/Trade Payables
Current
25,339 GBP2019-12-31
Other Taxation & Social Security Payable
Current
62,960 GBP2020-12-31
66,918 GBP2019-12-31
Other Creditors
Current
404 GBP2020-12-31
545,990 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
364 GBP2020-12-31
297 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31