Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,791 GBP2020-12-31
506 GBP2019-12-31
Total Inventories
73,242 GBP2020-12-31
10,709 GBP2019-12-31
Debtors
15,185 GBP2020-12-31
5,236 GBP2019-12-31
Cash at bank and in hand
56,374 GBP2020-12-31
4,973 GBP2019-12-31
Current Assets
144,801 GBP2020-12-31
20,918 GBP2019-12-31
Net Current Assets/Liabilities
48,474 GBP2020-12-31
32 GBP2019-12-31
Total Assets Less Current Liabilities
50,265 GBP2020-12-31
538 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
265 GBP2020-12-31
538 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
165 GBP2020-12-31
438 GBP2019-12-31
Equity
265 GBP2020-12-31
538 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,137 GBP2020-12-31
1,130 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346 GBP2020-12-31
624 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,791 GBP2020-12-31
506 GBP2019-12-31
Trade Debtors/Trade Receivables
990 GBP2020-12-31
Prepayments/Accrued Income
10,102 GBP2020-12-31
890 GBP2019-12-31
Other Debtors
4,093 GBP2020-12-31
4,346 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,752 GBP2020-12-31
5,894 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,302 GBP2020-12-31
16,553 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,744 GBP2020-12-31
Other Creditors
Amounts falling due within one year
248 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-22,719 GBP2020-12-31
-5,875 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
4,314 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2018-12-01 ~ 2019-12-31
Advances or credits given to directors
22,719 GBP2020-12-31
5,874 GBP2019-12-31
Advances or credits made to directors during the period
94,040 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
77,195 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
22018-12-01 ~ 2019-12-31