Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,832 GBP2019-12-31
Total Inventories
23,184 GBP2019-12-31
Debtors
7,358 GBP2020-12-31
265,941 GBP2019-12-31
Cash at bank and in hand
171,121 GBP2020-12-31
172,138 GBP2019-12-31
Current Assets
178,479 GBP2020-12-31
461,263 GBP2019-12-31
Net Current Assets/Liabilities
147,589 GBP2020-12-31
152,228 GBP2019-12-31
Total Assets Less Current Liabilities
147,589 GBP2020-12-31
156,060 GBP2019-12-31
Net Assets/Liabilities
147,589 GBP2020-12-31
155,409 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
147,586 GBP2020-12-31
155,406 GBP2019-12-31
Equity
147,589 GBP2020-12-31
155,409 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,059 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,059 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,227 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,976 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
3,832 GBP2019-12-31
Value of work in progress
23,184 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2,708 GBP2020-12-31
Prepayments
Current
1,840 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
7,358 GBP2020-12-31
265,941 GBP2019-12-31
Trade Creditors/Trade Payables
Current
37,515 GBP2019-12-31
Corporation Tax Payable
Current
24,056 GBP2019-12-31
Other Creditors
Current
19,317 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
8,100 GBP2020-12-31
152,845 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
651 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-12-31