Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,339 GBP2019-12-31
Total Inventories
19,417 GBP2019-12-31
Debtors
147,113 GBP2020-12-30
184,716 GBP2019-12-31
Cash at bank and in hand
79,843 GBP2020-12-30
6,278 GBP2019-12-31
Current Assets
226,956 GBP2020-12-30
210,411 GBP2019-12-31
Net Current Assets/Liabilities
127,262 GBP2020-12-30
93,522 GBP2019-12-31
Total Assets Less Current Liabilities
127,262 GBP2020-12-30
96,861 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-36,405 GBP2019-12-31
Net Assets/Liabilities
82,262 GBP2020-12-30
59,822 GBP2019-12-31
Equity
Called up share capital
175 GBP2020-12-30
Retained earnings (accumulated losses)
82,087 GBP2020-12-30
Equity
82,262 GBP2020-12-30
Average Number of Employees
12020-01-01 ~ 2020-12-30
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,353 GBP2019-12-31
Motor vehicles
11,197 GBP2019-12-31
Other
9,699 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
47,249 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,353 GBP2020-01-01 ~ 2020-12-30
Motor vehicles
-11,197 GBP2020-01-01 ~ 2020-12-30
Other
-9,699 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Disposals
-47,249 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,298 GBP2019-12-31
Motor vehicles
8,523 GBP2019-12-31
Other
9,089 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,910 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14 GBP2020-01-01 ~ 2020-12-30
Motor vehicles
669 GBP2020-01-01 ~ 2020-12-30
Other
92 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,312 GBP2020-01-01 ~ 2020-12-30
Motor vehicles
-9,192 GBP2020-01-01 ~ 2020-12-30
Other
-9,181 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,685 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55 GBP2019-12-31
Motor vehicles
2,674 GBP2019-12-31
Other
610 GBP2019-12-31
Other types of inventories not specified separately
19,417 GBP2019-12-31
Trade Debtors/Trade Receivables
3,397 GBP2020-12-30
23,294 GBP2019-12-31
Prepayments
17,706 GBP2019-12-31
Other Debtors
143,716 GBP2020-12-30
143,716 GBP2019-12-31
Debtors
Current
147,113 GBP2020-12-30
184,716 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
39,056 GBP2020-12-30
Trade Creditors/Trade Payables
18,432 GBP2020-12-30
59,901 GBP2019-12-31
Taxation/Social Security Payable
5,966 GBP2020-12-30
4,568 GBP2019-12-31
Accrued Liabilities
25,000 GBP2020-12-30
1,000 GBP2019-12-31
Other Creditors
11,240 GBP2020-12-30
3,930 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,405 GBP2019-12-31
Bank Borrowings
Non-current
45,000 GBP2020-12-30
36,405 GBP2019-12-31
Current
5,000 GBP2020-12-30
6,062 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
2,178 GBP2019-12-31
Other Remaining Borrowings
Current
34,056 GBP2020-12-30
39,250 GBP2019-12-31
Total Borrowings
Current
39,056 GBP2020-12-30
47,490 GBP2019-12-31
Number of Shares Issued (Fully Paid)
175 shares2020-12-30
175 shares2019-12-31
Nominal value of allotted share capital
175 GBP2020-01-01 ~ 2020-12-30
175 GBP2019-01-01 ~ 2019-12-31