Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,740 GBP2020-12-31
2,600 GBP2019-12-31
Total Inventories
6,798 GBP2020-12-31
Debtors
63,918 GBP2020-12-31
19,938 GBP2019-12-31
Cash at bank and in hand
326,262 GBP2020-12-31
121,065 GBP2019-12-31
Current Assets
396,978 GBP2020-12-31
141,003 GBP2019-12-31
Net Current Assets/Liabilities
72,630 GBP2020-12-31
5,125 GBP2019-12-31
Total Assets Less Current Liabilities
74,370 GBP2020-12-31
7,725 GBP2019-12-31
Creditors
Amounts falling due after one year
-74,000 GBP2020-12-31
Net Assets/Liabilities
370 GBP2020-12-31
7,725 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
270 GBP2020-12-31
7,625 GBP2019-12-31
Equity
370 GBP2020-12-31
7,725 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,563 GBP2020-12-31
1,563 GBP2019-12-31
Computers
1,879 GBP2020-12-31
1,879 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,442 GBP2020-12-31
3,442 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2020-12-31
333 GBP2019-12-31
Computers
979 GBP2020-12-31
509 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702 GBP2020-12-31
842 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2020-01-01 ~ 2020-12-31
Computers
470 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
840 GBP2020-12-31
1,230 GBP2019-12-31
Computers
900 GBP2020-12-31
1,370 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,747 GBP2020-12-31
Other Debtors
Amounts falling due within one year
42,171 GBP2020-12-31
19,938 GBP2019-12-31
Debtors
Amounts falling due within one year
63,918 GBP2020-12-31
19,938 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,107 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
213,971 GBP2020-12-31
114,320 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,723 GBP2020-12-31
4,107 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,547 GBP2020-12-31
17,582 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
-131 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
74,000 GBP2020-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31