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 ~ 2020-10-31
Property, Plant & Equipment
4,369 GBP2019-12-31
Debtors
1,612 GBP2020-10-31
11,225 GBP2019-12-31
Cash at bank and in hand
23,607 GBP2020-10-31
36,952 GBP2019-12-31
Current Assets
25,219 GBP2020-10-31
48,177 GBP2019-12-31
Creditors
Current
2,561 GBP2020-10-31
22,436 GBP2019-12-31
Net Current Assets/Liabilities
22,658 GBP2020-10-31
25,741 GBP2019-12-31
Total Assets Less Current Liabilities
22,658 GBP2020-10-31
30,110 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
22,558 GBP2020-10-31
30,010 GBP2019-12-31
Equity
22,658 GBP2020-10-31
30,110 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-10-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,274 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,274 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,905 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,905 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,369 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,612 GBP2020-10-31
11,067 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
158 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,612 GBP2020-10-31
11,225 GBP2019-12-31
Trade Creditors/Trade Payables
Current
8,051 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,007 GBP2020-10-31
1,631 GBP2019-12-31
Other Creditors
Current
1,554 GBP2020-10-31
12,754 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31