Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
364 GBP2019-12-31
Fixed Assets
364 GBP2019-12-31
Total Inventories
1,000 GBP2020-12-31
7,037 GBP2019-12-31
Debtors
9,680 GBP2020-12-31
17,340 GBP2019-12-31
Cash at bank and in hand
3,235 GBP2020-12-31
Current Assets
13,915 GBP2020-12-31
24,377 GBP2019-12-31
Net Current Assets/Liabilities
-6,221 GBP2020-12-31
-27,352 GBP2019-12-31
Total Assets Less Current Liabilities
-6,221 GBP2020-12-31
-26,988 GBP2019-12-31
Net Assets/Liabilities
-36,221 GBP2020-12-31
-26,988 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-36,321 GBP2020-12-31
Equity
-36,221 GBP2020-12-31
-26,988 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,952 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,089 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,588 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,588 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
364 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
17,340 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
9,680 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
9,680 GBP2020-12-31
Current, Amounts falling due within one year
17,340 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,672 GBP2019-12-31
Corporation Tax Payable
Current
2,044 GBP2019-12-31
Other Creditors
Current
300 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-12-31
1,469 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2020-12-31
Between two and five year, Non-current
15,000 GBP2020-12-31
More than five year, Non-current
10,000 GBP2020-12-31
Bank Overdrafts
Secured
6 GBP2019-12-31