Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-12-31 ~ 2020-12-30
Intangible Assets
3,600 GBP2020-12-30
4,200 GBP2019-12-30
Property, Plant & Equipment
63,833 GBP2020-12-30
5,074 GBP2019-12-30
Fixed Assets
67,433 GBP2020-12-30
9,274 GBP2019-12-30
Total Inventories
145,000 GBP2020-12-30
110,000 GBP2019-12-30
Debtors
189,272 GBP2020-12-30
90,860 GBP2019-12-30
Cash at bank and in hand
12,636 GBP2020-12-30
22,895 GBP2019-12-30
Current Assets
346,908 GBP2020-12-30
223,755 GBP2019-12-30
Creditors
Current
359,071 GBP2020-12-30
130,117 GBP2019-12-30
Net Current Assets/Liabilities
-12,163 GBP2020-12-30
93,638 GBP2019-12-30
Total Assets Less Current Liabilities
55,270 GBP2020-12-30
102,912 GBP2019-12-30
Creditors
Non-current
50,000 GBP2020-12-30
Net Assets/Liabilities
5,270 GBP2020-12-30
102,912 GBP2019-12-30
Equity
Called up share capital
1 GBP2020-12-30
1 GBP2019-12-30
Retained earnings (accumulated losses)
5,269 GBP2020-12-30
102,911 GBP2019-12-30
Equity
5,270 GBP2020-12-30
102,912 GBP2019-12-30
Average Number of Employees
112019-12-31 ~ 2020-12-30
122018-12-31 ~ 2019-12-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2020-12-30
1,800 GBP2019-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2019-12-31 ~ 2020-12-30
Intangible Assets
Net goodwill
3,600 GBP2020-12-30
4,200 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,500 GBP2020-12-30
6,500 GBP2019-12-30
Computers
3,191 GBP2020-12-30
3,191 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
69,691 GBP2020-12-30
9,691 GBP2019-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-151,166 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Disposals
-151,166 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,828 GBP2020-12-30
3,160 GBP2019-12-30
Computers
2,030 GBP2020-12-30
1,457 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858 GBP2020-12-30
4,617 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2019-12-31 ~ 2020-12-30
Computers
573 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment
Improvements to leasehold property
60,000 GBP2020-12-30
Furniture and fittings
2,672 GBP2020-12-30
3,340 GBP2019-12-30
Computers
1,161 GBP2020-12-30
1,734 GBP2019-12-30
Merchandise
145,000 GBP2020-12-30
110,000 GBP2019-12-30
Other Debtors
Current
158,108 GBP2020-12-30
6,900 GBP2019-12-30
Amount of corporation tax that is recoverable
Current
28,017 GBP2020-12-30
Prepayments
Current
3,147 GBP2020-12-30
9,182 GBP2019-12-30
Debtors
Current, Amounts falling due within one year
189,272 GBP2020-12-30
90,860 GBP2019-12-30
Trade Creditors/Trade Payables
Current
44,000 GBP2020-12-30
19,150 GBP2019-12-30
Corporation Tax Payable
Current
122,343 GBP2020-12-30
78,015 GBP2019-12-30
Other Taxation & Social Security Payable
Current
11,785 GBP2020-12-30
12,172 GBP2019-12-30
Other Creditors
Current
4,513 GBP2020-12-30
1,513 GBP2019-12-30
Accrued Liabilities
Current
3,000 GBP2020-12-30
3,000 GBP2019-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-30
Profit/Loss
Retained earnings (accumulated losses)
58,058 GBP2019-12-31 ~ 2020-12-30
Dividends Paid
Retained earnings (accumulated losses)
-155,700 GBP2019-12-31 ~ 2020-12-30