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 ~ 2021-03-31
Property, Plant & Equipment
1,108 GBP2019-12-31
Total Inventories
63,000 GBP2019-12-31
Debtors
112,497 GBP2021-03-31
310,372 GBP2019-12-31
Cash at bank and in hand
440,843 GBP2021-03-31
784,112 GBP2019-12-31
Current Assets
553,340 GBP2021-03-31
1,157,484 GBP2019-12-31
Creditors
Current
533,828 GBP2021-03-31
1,153,621 GBP2019-12-31
Net Current Assets/Liabilities
19,512 GBP2021-03-31
3,863 GBP2019-12-31
Total Assets Less Current Liabilities
19,512 GBP2021-03-31
4,971 GBP2019-12-31
Net Assets/Liabilities
19,512 GBP2021-03-31
4,760 GBP2019-12-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
19,510 GBP2021-03-31
4,758 GBP2019-12-31
Equity
19,512 GBP2021-03-31
4,760 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2021-03-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,120 GBP2021-03-31
3,429 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,390 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,120 GBP2021-03-31
2,321 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,747 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,108 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,815 GBP2021-03-31
154,175 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
67,682 GBP2021-03-31
156,197 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
112,497 GBP2021-03-31
310,372 GBP2019-12-31
Trade Creditors/Trade Payables
Current
486,528 GBP2021-03-31
1,125,964 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,297 GBP2021-03-31
13,584 GBP2019-12-31
Other Creditors
Current
41,003 GBP2021-03-31
14,073 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31