Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,995 GBP2020-12-31
2,660 GBP2019-12-31
Debtors
7,940 GBP2020-12-31
7,940 GBP2019-12-31
Cash at bank and in hand
932 GBP2020-12-31
24,062 GBP2019-12-31
Current Assets
8,872 GBP2020-12-31
32,002 GBP2019-12-31
Net Current Assets/Liabilities
7,427 GBP2020-12-31
30,969 GBP2019-12-31
Total Assets Less Current Liabilities
9,422 GBP2020-12-31
33,629 GBP2019-12-31
Net Assets/Liabilities
9,184 GBP2020-12-31
33,293 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
9,084 GBP2020-12-31
33,193 GBP2019-12-31
Equity
9,184 GBP2020-12-31
33,293 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
31,355 GBP2019-12-31
Furniture and fittings
18,197 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
49,552 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,913 GBP2020-12-31
29,433 GBP2019-12-31
Furniture and fittings
17,644 GBP2020-12-31
17,459 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,557 GBP2020-12-31
46,892 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
185 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2020-12-31
1,922 GBP2019-12-31
Furniture and fittings
553 GBP2020-12-31
738 GBP2019-12-31
Other Debtors
Current
7,940 GBP2020-12-31
7,940 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
499 GBP2020-12-31
498 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238 GBP2020-12-31
336 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,109 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2020-01-01 ~ 2020-12-31