Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,776 GBP2019-12-31
Total Inventories
25,514 GBP2019-12-31
Debtors
67,674 GBP2020-12-31
47,434 GBP2019-12-31
Cash at bank and in hand
49,297 GBP2020-12-31
45,772 GBP2019-12-31
Current Assets
116,971 GBP2020-12-31
118,720 GBP2019-12-31
Net Current Assets/Liabilities
95,252 GBP2020-12-31
102,607 GBP2019-12-31
Total Assets Less Current Liabilities
95,252 GBP2020-12-31
105,383 GBP2019-12-31
Net Assets/Liabilities
95,252 GBP2020-12-31
104,855 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
95,250 GBP2020-12-31
104,853 GBP2019-12-31
Equity
95,252 GBP2020-12-31
104,855 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
18,621 GBP2020-12-31
18,621 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,492 GBP2020-12-31
7,371 GBP2019-12-31
Motor vehicles
5,995 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
20,113 GBP2020-12-31
31,987 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,878 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-5,995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-13,873 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,621 GBP2020-12-31
18,621 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,492 GBP2020-12-31
6,492 GBP2019-12-31
Motor vehicles
4,098 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,113 GBP2020-12-31
29,211 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
310 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
237 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,310 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-4,335 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,645 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
879 GBP2019-12-31
Motor vehicles
1,897 GBP2019-12-31
Trade Debtors/Trade Receivables
64,817 GBP2020-12-31
45,398 GBP2019-12-31
Prepayments
2,857 GBP2020-12-31
2,036 GBP2019-12-31
Debtors
Current
67,674 GBP2020-12-31
47,434 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
211 GBP2020-12-31
Trade Creditors/Trade Payables
5,236 GBP2020-12-31
1,687 GBP2019-12-31
Taxation/Social Security Payable
9,834 GBP2020-12-31
6,220 GBP2019-12-31
Accrued Liabilities
6,438 GBP2020-12-31
7,656 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
2 shares2019-12-31