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
Intangible Assets
1,875 GBP2020-12-31
3,375 GBP2019-12-31
Property, Plant & Equipment
18,880 GBP2020-12-31
24,582 GBP2019-12-31
Fixed Assets
20,755 GBP2020-12-31
27,957 GBP2019-12-31
Total Inventories
15,171 GBP2020-12-31
10,392 GBP2019-12-31
Debtors
63,543 GBP2020-12-31
81,751 GBP2019-12-31
Cash at bank and in hand
178,500 GBP2020-12-31
65,744 GBP2019-12-31
Current Assets
257,214 GBP2020-12-31
157,887 GBP2019-12-31
Net Current Assets/Liabilities
87,385 GBP2020-12-31
63,956 GBP2019-12-31
Total Assets Less Current Liabilities
108,140 GBP2020-12-31
91,913 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Share premium
9,998 GBP2020-12-31
9,998 GBP2019-12-31
Retained earnings (accumulated losses)
98,140 GBP2020-12-31
81,913 GBP2019-12-31
Equity
108,140 GBP2020-12-31
91,913 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,125 GBP2020-12-31
26,625 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1,875 GBP2020-12-31
3,375 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,917 GBP2019-12-31
Computers
23,955 GBP2020-12-31
23,955 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
23,955 GBP2020-12-31
26,872 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,907 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-11,907 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
547 GBP2019-12-31
Computers
5,075 GBP2020-12-31
1,743 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,075 GBP2020-12-31
2,290 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,652 GBP2020-01-01 ~ 2020-12-31
Computers
3,332 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,984 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,199 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,199 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
18,880 GBP2020-12-31
22,212 GBP2019-12-31
Motor vehicles
2,370 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,792 GBP2020-12-31
74,659 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
5,751 GBP2020-12-31
7,092 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
63,543 GBP2020-12-31
81,751 GBP2019-12-31
Trade Creditors/Trade Payables
Current
25,187 GBP2020-12-31
39,852 GBP2019-12-31
Amounts owed to group undertakings
Current
43,856 GBP2020-12-31
7,313 GBP2019-12-31
Other Taxation & Social Security Payable
Current
11,928 GBP2020-12-31
7,122 GBP2019-12-31
Other Creditors
Current
88,858 GBP2020-12-31
39,644 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,227 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
56,227 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-40,000 GBP2020-01-01 ~ 2020-12-31