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
125,735 GBP2020-12-31
141,505 GBP2019-12-31
Total Inventories
70,945 GBP2020-12-31
84,265 GBP2019-12-31
Debtors
23,104 GBP2020-12-31
85,871 GBP2019-12-31
Cash at bank and in hand
71,053 GBP2020-12-31
20,376 GBP2019-12-31
Current Assets
165,102 GBP2020-12-31
190,512 GBP2019-12-31
Net Current Assets/Liabilities
-31,935 GBP2020-12-31
-135,855 GBP2019-12-31
Total Assets Less Current Liabilities
93,800 GBP2020-12-31
5,650 GBP2019-12-31
Net Assets/Liabilities
-13,067 GBP2020-12-31
-52,330 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-13,068 GBP2020-12-31
-52,331 GBP2019-12-31
Equity
-13,067 GBP2020-12-31
-52,330 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,375 GBP2020-12-31
70,000 GBP2019-12-31
Furniture and fittings
90,176 GBP2020-12-31
44,903 GBP2019-12-31
Computers
335,662 GBP2020-12-31
378,979 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
507,213 GBP2020-12-31
493,882 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-51,406 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-51,406 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,275 GBP2020-12-31
14,000 GBP2019-12-31
Furniture and fittings
47,007 GBP2020-12-31
33,697 GBP2019-12-31
Computers
304,196 GBP2020-12-31
304,680 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,478 GBP2020-12-31
352,377 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,275 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
13,310 GBP2020-01-01 ~ 2020-12-31
Computers
35,562 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,147 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-36,046 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,046 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
51,100 GBP2020-12-31
56,000 GBP2019-12-31
Furniture and fittings
43,169 GBP2020-12-31
11,206 GBP2019-12-31
Computers
31,466 GBP2020-12-31
74,299 GBP2019-12-31
Merchandise
70,945 GBP2020-12-31
84,265 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
16,390 GBP2020-12-31
81,974 GBP2019-12-31
Other Debtors
Current
900 GBP2020-12-31
Prepayments/Accrued Income
Current
5,814 GBP2020-12-31
3,897 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
23,104 GBP2020-12-31
85,871 GBP2019-12-31
Other Remaining Borrowings
Current
500 GBP2020-12-31
500 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
2,848 GBP2020-12-31
15,318 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,213 GBP2020-12-31
124,646 GBP2019-12-31
Corporation Tax Payable
Current
42,019 GBP2019-12-31
Other Taxation & Social Security Payable
Current
25,840 GBP2020-12-31
26,795 GBP2019-12-31
Other Creditors
Current
2,009 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,113 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31