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
Intangible Assets
2,501 GBP2019-12-31
Property, Plant & Equipment
1,650 GBP2020-12-31
1,207 GBP2019-12-31
Fixed Assets
1,650 GBP2020-12-31
3,708 GBP2019-12-31
Total Inventories
131,297 GBP2020-12-31
164,966 GBP2019-12-31
Debtors
318,436 GBP2020-12-31
345,065 GBP2019-12-31
Cash at bank and in hand
7,154 GBP2020-12-31
26,378 GBP2019-12-31
Current Assets
456,887 GBP2020-12-31
536,409 GBP2019-12-31
Creditors
Current
328,976 GBP2020-12-31
403,205 GBP2019-12-31
Net Current Assets/Liabilities
127,911 GBP2020-12-31
133,204 GBP2019-12-31
Total Assets Less Current Liabilities
129,561 GBP2020-12-31
136,912 GBP2019-12-31
Creditors
Non-current
-118,000 GBP2020-12-31
-127,348 GBP2019-12-31
Net Assets/Liabilities
11,247 GBP2020-12-31
9,564 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
11,147 GBP2020-12-31
9,464 GBP2019-12-31
Equity
11,247 GBP2020-12-31
9,564 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22018-10-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2020-12-31
7,499 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,501 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
2,501 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,569 GBP2020-12-31
1,278 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2020-12-31
71 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,650 GBP2020-12-31
1,207 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,786 GBP2020-12-31
Amounts falling due within one year, Current
286,060 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
286,650 GBP2020-12-31
Amounts falling due within one year, Current
59,005 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
318,436 GBP2020-12-31
Amounts falling due within one year, Current
345,065 GBP2019-12-31
Trade Creditors/Trade Payables
Current
243,395 GBP2020-12-31
251,881 GBP2019-12-31
Other Taxation & Social Security Payable
Current
23,847 GBP2020-12-31
12,890 GBP2019-12-31
Other Creditors
Current
61,734 GBP2020-12-31
138,434 GBP2019-12-31
Non-current
118,000 GBP2020-12-31
127,348 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31