Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,782 GBP2019-12-31
Total Inventories
49,450 GBP2019-12-31
Debtors
109,681 GBP2020-12-31
Cash at bank and in hand
251,320 GBP2020-12-31
332,873 GBP2019-12-31
Current Assets
361,001 GBP2020-12-31
382,323 GBP2019-12-31
Creditors
Current
136,543 GBP2020-12-31
60,346 GBP2019-12-31
Net Current Assets/Liabilities
224,458 GBP2020-12-31
321,977 GBP2019-12-31
Total Assets Less Current Liabilities
224,458 GBP2020-12-31
346,759 GBP2019-12-31
Net Assets/Liabilities
224,458 GBP2020-12-31
342,515 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
223,458 GBP2020-12-31
341,515 GBP2019-12-31
Equity
224,458 GBP2020-12-31
342,515 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,915 GBP2020-12-31
9,915 GBP2019-12-31
Motor vehicles
115,594 GBP2020-12-31
132,144 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
125,509 GBP2020-12-31
142,059 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,550 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-16,550 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,915 GBP2020-12-31
9,804 GBP2019-12-31
Motor vehicles
115,594 GBP2020-12-31
107,473 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,509 GBP2020-12-31
117,277 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,031 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
6,090 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,090 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
111 GBP2019-12-31
Motor vehicles
24,671 GBP2019-12-31
Merchandise
49,450 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
109,681 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,171 GBP2019-12-31
Other Taxation & Social Security Payable
Current
29,718 GBP2019-12-31
Other Creditors
Current
136,543 GBP2020-12-31
28,457 GBP2019-12-31