Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-12-30
Dividends Paid on Shares
13,750 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment
21,503 GBP2020-12-30
26,614 GBP2019-12-30
Total Inventories
3,000 GBP2020-12-30
9,814 GBP2019-12-30
Debtors
12,209 GBP2020-12-30
14,962 GBP2019-12-30
Cash at bank and in hand
87,581 GBP2020-12-30
80,279 GBP2019-12-30
Current Assets
102,790 GBP2020-12-30
105,055 GBP2019-12-30
Net Current Assets/Liabilities
-13,674 GBP2020-12-30
15,146 GBP2019-12-30
Total Assets Less Current Liabilities
7,829 GBP2020-12-30
55,510 GBP2019-12-30
Net Assets/Liabilities
7,645 GBP2020-12-30
54,543 GBP2019-12-30
Equity
Called up share capital
100 GBP2020-12-30
100 GBP2019-12-30
Retained earnings (accumulated losses)
7,545 GBP2020-12-30
54,443 GBP2019-12-30
Equity
7,645 GBP2020-12-30
54,543 GBP2019-12-30
Average Number of Employees
22019-12-31 ~ 2020-12-30
22019-01-01 ~ 2019-12-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-12-30
120,000 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2020-12-30
106,250 GBP2019-12-30
Intangible Assets
Net goodwill
0 GBP2020-12-30
13,750 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2019-12-30
Other
61,980 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
81,980 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2020-12-30
20,000 GBP2019-12-30
Other
40,477 GBP2020-12-30
35,366 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,477 GBP2020-12-30
55,366 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-12-31 ~ 2020-12-30
Other
5,111 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-30
0 GBP2019-12-30
Other
21,503 GBP2020-12-30
26,614 GBP2019-12-30
Trade Debtors/Trade Receivables
Current
5,195 GBP2020-12-30
1,308 GBP2019-12-30
Other Debtors
Amounts falling due within one year
7,014 GBP2020-12-30
13,654 GBP2019-12-30
Debtors
Current, Amounts falling due within one year
12,209 GBP2020-12-30
Amounts falling due within one year, Current
14,962 GBP2019-12-30
Trade Creditors/Trade Payables
Current
76,956 GBP2020-12-30
65,845 GBP2019-12-30
Other Taxation & Social Security Payable
Current
17,443 GBP2020-12-30
15,630 GBP2019-12-30
Other Creditors
Current
22,065 GBP2020-12-30
8,434 GBP2019-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,750 GBP2020-12-30
20,050 GBP2019-12-30