Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,488 GBP2018-12-31
Total Inventories
14,000 GBP2020-01-31
50,000 GBP2018-12-31
Debtors
31,987 GBP2020-01-31
33,576 GBP2018-12-31
Cash at bank and in hand
58,660 GBP2020-01-31
Current Assets
104,647 GBP2020-01-31
83,576 GBP2018-12-31
Net Current Assets/Liabilities
103,136 GBP2020-01-31
70,095 GBP2018-12-31
Total Assets Less Current Liabilities
103,136 GBP2020-01-31
132,583 GBP2018-12-31
Net Assets/Liabilities
83,803 GBP2020-01-31
69,139 GBP2018-12-31
Equity
Called up share capital
75,000 GBP2020-01-31
75,000 GBP2018-12-31
Retained earnings (accumulated losses)
8,803 GBP2020-01-31
-5,861 GBP2018-12-31
Equity
83,803 GBP2020-01-31
69,139 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,488 GBP2018-12-31
Plant and equipment
1,915 GBP2020-01-31
1,915 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,915 GBP2020-01-31
64,403 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-62,488 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-62,488 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2020-01-31
1,915 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915 GBP2020-01-31
1,915 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
62,488 GBP2018-12-31
Raw materials and consumables
50,000 GBP2018-12-31
Finished Goods/Goods for Resale
14,000 GBP2020-01-31
Other Debtors
31,987 GBP2020-01-31
33,528 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,359 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
551 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2020-01-31
1,122 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
38,444 GBP2018-12-31
Other Creditors
Amounts falling due after one year
19,333 GBP2020-01-31
25,000 GBP2018-12-31
Number of shares allotted
Class 1 ordinary share
75,000 shares2019-01-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2020-01-31
Nominal value of allotted share capital
Class 1 ordinary share
75,000 GBP2019-01-01 ~ 2020-01-31
75,000 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
12019-01-01 ~ 2020-01-31
12018-01-01 ~ 2018-12-31