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
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
548 GBP2019-12-31
Total Inventories
9,560 GBP2019-12-31
Debtors
90,050 GBP2020-12-31
2,977 GBP2019-12-31
Cash at bank and in hand
10,884 GBP2020-12-31
11,473 GBP2019-12-31
Current Assets
100,934 GBP2020-12-31
24,010 GBP2019-12-31
Creditors
Current
42,111 GBP2020-12-31
35,209 GBP2019-12-31
Net Current Assets/Liabilities
58,823 GBP2020-12-31
-11,199 GBP2019-12-31
Total Assets Less Current Liabilities
58,823 GBP2020-12-31
-10,651 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
8,823 GBP2020-12-31
-10,651 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
8,822 GBP2020-12-31
-10,652 GBP2019-12-31
Equity
8,823 GBP2020-12-31
-10,651 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
730 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-730 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-262 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
548 GBP2019-12-31
Merchandise
9,560 GBP2019-12-31
Prepayments
Current
2,977 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
90,050 GBP2020-12-31
Amounts falling due within one year, Current
2,977 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,006 GBP2019-12-31
Corporation Tax Payable
Current
4,415 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,472 GBP2020-12-31
2,011 GBP2019-12-31
Accrued Liabilities
Current
280 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,474 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2020-01-01 ~ 2020-12-31