Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
8,467 GBP2020-12-31
10,455 GBP2019-12-31
Total Inventories
1,000 GBP2020-12-31
6,500 GBP2019-12-31
Debtors
51,393 GBP2020-12-31
17,000 GBP2019-12-31
Cash at bank and in hand
36 GBP2020-12-31
13 GBP2019-12-31
Current Assets
52,429 GBP2020-12-31
23,513 GBP2019-12-31
Creditors
Current
72,399 GBP2020-12-31
32,856 GBP2019-12-31
Net Current Assets/Liabilities
-19,970 GBP2020-12-31
-9,343 GBP2019-12-31
Total Assets Less Current Liabilities
-11,503 GBP2020-12-31
1,112 GBP2019-12-31
Net Assets/Liabilities
-13,644 GBP2020-12-31
1,112 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-13,744 GBP2020-12-31
1,012 GBP2019-12-31
Equity
-13,644 GBP2020-12-31
1,112 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,833 GBP2020-12-31
1,845 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
8,467 GBP2020-12-31
10,455 GBP2019-12-31
Merchandise
1,000 GBP2020-12-31
6,500 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,024 GBP2020-12-31
17,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
51,393 GBP2020-12-31
17,000 GBP2019-12-31
Other Remaining Borrowings
Current
51,200 GBP2020-12-31
1,200 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,000 GBP2019-12-31
Corporation Tax Payable
Current
10,815 GBP2020-12-31
4,229 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,948 GBP2020-12-31
1,801 GBP2019-12-31
Accrued Liabilities
Current
1,730 GBP2020-12-31
1,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,344 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,100 GBP2020-01-01 ~ 2020-12-31