Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,723 GBP2020-12-31
Debtors
31,625 GBP2020-12-31
70,993 GBP2019-12-31
Cash at bank and in hand
117,117 GBP2020-12-31
20,923 GBP2019-12-31
Current Assets
148,742 GBP2020-12-31
91,916 GBP2019-12-31
Net Current Assets/Liabilities
78,309 GBP2020-12-31
56,905 GBP2019-12-31
Total Assets Less Current Liabilities
91,032 GBP2020-12-31
56,905 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2020-12-31
Net Assets/Liabilities
69,365 GBP2020-12-31
56,905 GBP2019-12-31
Equity
Called up share capital
1,058 GBP2020-12-31
1,058 GBP2019-12-31
Capital redemption reserve
225 GBP2020-12-31
225 GBP2019-12-31
Retained earnings (accumulated losses)
68,082 GBP2020-12-31
55,622 GBP2019-12-31
Equity
69,365 GBP2020-12-31
56,905 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,345 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,345 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
622 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
622 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622 GBP2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,723 GBP2020-12-31
Trade Debtors/Trade Receivables
8,540 GBP2020-12-31
12,495 GBP2019-12-31
Other Debtors
20,194 GBP2020-12-31
42,183 GBP2019-12-31
Prepayments
2,891 GBP2020-12-31
16,315 GBP2019-12-31
Debtors
Current
31,625 GBP2020-12-31
70,993 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
3,333 GBP2020-12-31
Trade Creditors/Trade Payables
15,664 GBP2020-12-31
4,451 GBP2019-12-31
Taxation/Social Security Payable
2,322 GBP2020-12-31
8,144 GBP2019-12-31
Other Creditors
1,206 GBP2020-12-31
2,916 GBP2019-12-31
Accrued Liabilities
24,950 GBP2020-12-31
19,500 GBP2019-12-31
Amounts received in advance for goods or services to be provided in the future
22,958 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
21,667 GBP2020-12-31
Bank Borrowings
Current
3,333 GBP2020-12-31
Non-current
21,667 GBP2020-12-31