Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,638 GBP2020-12-31
8,986 GBP2019-12-31
Total Inventories
12,445 GBP2020-12-31
11,870 GBP2019-12-31
Debtors
4,958 GBP2020-12-31
Cash at bank and in hand
35,720 GBP2020-12-31
423 GBP2019-12-31
Current Assets
53,123 GBP2020-12-31
12,293 GBP2019-12-31
Net Current Assets/Liabilities
41,620 GBP2020-12-31
-7,327 GBP2019-12-31
Total Assets Less Current Liabilities
49,258 GBP2020-12-31
1,659 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-742 GBP2020-12-31
1,344 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-743 GBP2020-12-31
1,343 GBP2019-12-31
Equity
-742 GBP2020-12-31
1,344 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,438 GBP2020-12-31
12,438 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,800 GBP2020-12-31
3,452 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,348 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
7,638 GBP2020-12-31
8,986 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,100 GBP2020-12-31
Other Debtors
Amounts falling due within one year
683 GBP2020-12-31
Debtors
Amounts falling due within one year
4,958 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2020-12-31
120 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73 GBP2020-12-31
24 GBP2019-12-31
Other Creditors
Amounts falling due within one year
922 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
10,033 GBP2020-12-31
19,076 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
430 GBP2020-12-31
400 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
1 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31