96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Administrative Expenses
-447,137 GBP2020-01-01 ~ 2020-12-31
-4,303 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-427,937 GBP2020-01-01 ~ 2020-12-31
2,417 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-427,937 GBP2020-01-01 ~ 2020-12-31
2,441 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-427,937 GBP2020-01-01 ~ 2020-12-31
2,441 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-427,937 GBP2020-01-01 ~ 2020-12-31
2,441 GBP2019-01-01 ~ 2019-12-31
Total Inventories
16,223,244 GBP2020-12-31
15,963,425 GBP2019-12-31
Debtors
Current
552,208 GBP2019-12-31
Current Assets
16,223,244 GBP2020-12-31
16,515,633 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-16,605,172 GBP2020-12-31
-16,520,325 GBP2019-12-31
Net Current Assets/Liabilities
-381,928 GBP2020-12-31
-4,692 GBP2019-12-31
Total Assets Less Current Liabilities
-381,928 GBP2020-12-31
-4,692 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-48,260 GBP2020-12-31
Net Assets/Liabilities
-430,188 GBP2020-12-31
-4,692 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-430,189 GBP2020-12-31
-4,693 GBP2019-12-31
Equity
-430,188 GBP2020-12-31
-4,692 GBP2019-12-31
Value of work in progress
16,223,244 GBP2020-12-31
15,963,425 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
8,064 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
544,144 GBP2019-12-31
Bank Borrowings
Current
1,740 GBP2020-12-31
Trade Creditors/Trade Payables
Current
118,232 GBP2020-12-31
36,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2020-12-31
2,325 GBP2019-12-31
Creditors
Current
16,605,172 GBP2020-12-31
16,520,325 GBP2019-12-31
Bank Borrowings
Non-current
48,260 GBP2020-12-31
Creditors
Non-current
48,260 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,740 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
1,740 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
7,230 GBP2020-12-31
Non-current, Between two and five year
22,225 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31