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
Property, Plant & Equipment
39,543 GBP2019-12-31
Total Inventories
306,648 GBP2019-12-31
Debtors
14,494 GBP2020-12-31
162,276 GBP2019-12-31
Cash at bank and in hand
368,903 GBP2020-12-31
316,679 GBP2019-12-31
Current Assets
383,397 GBP2020-12-31
785,603 GBP2019-12-31
Creditors
Current
818,115 GBP2020-12-31
818,521 GBP2019-12-31
Net Current Assets/Liabilities
-434,718 GBP2020-12-31
-32,918 GBP2019-12-31
Total Assets Less Current Liabilities
-434,718 GBP2020-12-31
6,625 GBP2019-12-31
Equity
Called up share capital
1,825 GBP2020-12-31
1,825 GBP2019-12-31
Share premium
1,413,322 GBP2020-12-31
1,413,322 GBP2019-12-31
Retained earnings (accumulated losses)
-1,849,865 GBP2020-12-31
-1,408,522 GBP2019-12-31
Equity
-434,718 GBP2020-12-31
6,625 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,959 GBP2019-12-31
Motor vehicles
43,265 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
79,224 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,959 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-17,697 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-53,656 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-25,568 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,703 GBP2019-12-31
Motor vehicles
16,978 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,681 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,306 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
8,653 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,959 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,009 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-9,438 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,447 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
13,256 GBP2019-12-31
Motor vehicles
26,287 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,178 GBP2020-12-31
Current, Amounts falling due within one year
130,019 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
13,316 GBP2020-12-31
Current, Amounts falling due within one year
32,257 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
14,494 GBP2020-12-31
Current, Amounts falling due within one year
162,276 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
28 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,051 GBP2020-12-31
43,355 GBP2019-12-31
Amounts owed to group undertakings
Current
776,160 GBP2020-12-31
711,389 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,792 GBP2020-12-31
22,570 GBP2019-12-31
Other Creditors
Current
29,084 GBP2020-12-31
34,356 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,825 shares2020-12-31