Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,224 GBP2020-12-31
3,573 GBP2019-12-31
Fixed Assets
6,224 GBP2020-12-31
3,573 GBP2019-12-31
Total Inventories
120 GBP2019-12-31
Debtors
4,500 GBP2020-12-31
6,601 GBP2019-12-31
Cash at bank and in hand
3,748 GBP2020-12-31
1,694 GBP2019-12-31
Current Assets
8,248 GBP2020-12-31
8,415 GBP2019-12-31
Net Current Assets/Liabilities
5,109 GBP2020-12-31
2,652 GBP2019-12-31
Total Assets Less Current Liabilities
11,333 GBP2020-12-31
6,225 GBP2019-12-31
Net Assets/Liabilities
2,333 GBP2020-12-31
6,225 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
2,331 GBP2020-12-31
6,223 GBP2019-12-31
Equity
2,333 GBP2020-12-31
6,225 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
9,700 GBP2020-12-31
9,700 GBP2020-01-01
Intangible Assets - Gross Cost
9,700 GBP2020-12-31
9,700 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,700 GBP2020-12-31
9,700 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
9,700 GBP2020-12-31
9,700 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240 GBP2020-12-31
1,240 GBP2020-01-01
Tools/Equipment for furniture and fittings
12,466 GBP2020-12-31
9,101 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
13,706 GBP2020-12-31
10,341 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239 GBP2020-12-31
1,239 GBP2020-01-01
Tools/Equipment for furniture and fittings
6,243 GBP2020-12-31
5,529 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,482 GBP2020-12-31
6,768 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
714 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-12-31
1 GBP2019-12-31
Tools/Equipment for furniture and fittings
6,223 GBP2020-12-31
3,572 GBP2019-12-31
Raw materials and consumables
120 GBP2019-12-31
Trade Debtors/Trade Receivables
4,500 GBP2020-12-31
6,601 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
928 GBP2020-12-31
2,002 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,217 GBP2020-12-31
1,611 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
498 GBP2020-12-31
1,478 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
496 GBP2020-12-31
497 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2020-12-31
Dividends Paid on Shares
10,500 GBP2020-01-01 ~ 2020-12-31
7,500 GBP2019-01-01 ~ 2019-12-31
All ordinary shares
10,500 GBP2020-01-01 ~ 2020-12-31