Total Inventories
0 GBP2021-06-30
125,000 GBP2019-12-31
Debtors
3,135 GBP2021-06-30
11,147 GBP2019-12-31
Cash at bank and in hand
673,002 GBP2021-06-30
596,648 GBP2019-12-31
Current Assets
676,137 GBP2021-06-30
732,795 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-669,491 GBP2021-06-30
-44,786 GBP2019-12-31
Net Current Assets/Liabilities
6,646 GBP2021-06-30
688,009 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
6,546 GBP2021-06-30
687,909 GBP2019-12-31
598,545 GBP2018-12-31
Equity
6,646 GBP2021-06-30
688,009 GBP2019-12-31
598,645 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,363 GBP2020-01-01 ~ 2021-06-30
89,364 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-13,363 GBP2020-01-01 ~ 2021-06-30
89,364 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-668,000 GBP2020-01-01 ~ 2021-06-30
Average Number of Employees
22020-01-01 ~ 2021-06-30
22019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-06-30
117 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
3,135 GBP2021-06-30
0 GBP2019-12-31
Amounts Owed By Related Parties
0 GBP2021-06-30
Current
10,807 GBP2019-12-31
Other Debtors
Amounts falling due within one year
0 GBP2021-06-30
223 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,135 GBP2021-06-30
11,147 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-06-30
1,455 GBP2019-12-31
Amounts owed to group undertakings
Current
658,587 GBP2021-06-30
0 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2021-06-30
20,566 GBP2019-12-31
Other Taxation & Social Security Payable
Current
289 GBP2021-06-30
439 GBP2019-12-31
Other Creditors
Current
10,615 GBP2021-06-30
22,326 GBP2019-12-31
Creditors
Current
669,491 GBP2021-06-30
44,786 GBP2019-12-31