Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2021-01-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
7,101 GBP2019-12-31
Total Inventories
48,687 GBP2021-01-31
829,603 GBP2019-12-31
Debtors
6,793 GBP2021-01-31
447 GBP2019-12-31
Cash at bank and in hand
1,354,318 GBP2021-01-31
797,360 GBP2019-12-31
Current Assets
1,409,798 GBP2021-01-31
1,627,410 GBP2019-12-31
Creditors
Current
68,107 GBP2021-01-31
424,124 GBP2019-12-31
Net Current Assets/Liabilities
1,341,691 GBP2021-01-31
1,203,286 GBP2019-12-31
Total Assets Less Current Liabilities
1,341,691 GBP2021-01-31
1,210,387 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,341,591 GBP2021-01-31
1,210,287 GBP2019-12-31
Equity
1,341,691 GBP2021-01-31
1,210,387 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,832 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,832 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,731 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,731 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
7,101 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,832 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,731 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,101 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,170 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
2,623 GBP2021-01-31
447 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,793 GBP2021-01-31
447 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
2,748 GBP2019-12-31
Trade Creditors/Trade Payables
Current
59,251 GBP2019-12-31
Other Taxation & Social Security Payable
Current
32,594 GBP2021-01-31
193,479 GBP2019-12-31
Other Creditors
Current
35,513 GBP2021-01-31
168,646 GBP2019-12-31