Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,763 GBP2019-12-31
Total Inventories
13,465 GBP2019-12-31
Debtors
18,763 GBP2019-12-31
Cash at bank and in hand
43,031 GBP2020-12-31
18,818 GBP2019-12-31
Current Assets
43,031 GBP2020-12-31
51,046 GBP2019-12-31
Creditors
Current
38,024 GBP2020-12-31
31,889 GBP2019-12-31
Net Current Assets/Liabilities
5,007 GBP2020-12-31
19,157 GBP2019-12-31
Total Assets Less Current Liabilities
5,007 GBP2020-12-31
20,920 GBP2019-12-31
Net Assets/Liabilities
5,007 GBP2020-12-31
20,680 GBP2019-12-31
Equity
Called up share capital
202 GBP2020-12-31
202 GBP2019-12-31
Retained earnings (accumulated losses)
4,805 GBP2020-12-31
20,478 GBP2019-12-31
Equity
5,007 GBP2020-12-31
20,680 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,703 GBP2019-12-31
Computers
7,330 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,033 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,703 GBP2020-01-01 ~ 2020-12-31
Computers
-7,330 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-18,033 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,940 GBP2019-12-31
Computers
7,330 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,270 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,940 GBP2020-01-01 ~ 2020-12-31
Computers
-7,330 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,270 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,763 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
18,128 GBP2019-12-31
Prepayments
Current
635 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
18,763 GBP2019-12-31
Corporation Tax Payable
Current
2,132 GBP2020-12-31
843 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,300 GBP2020-12-31
612 GBP2019-12-31
Accrued Liabilities
Current
4,305 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240 GBP2019-12-31