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
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
27,738 GBP2019-12-31
Total Inventories
3,584 GBP2019-12-31
Debtors
241 GBP2020-12-31
335 GBP2019-12-31
Cash at bank and in hand
27,299 GBP2020-12-31
16,311 GBP2019-12-31
Current Assets
27,540 GBP2020-12-31
20,230 GBP2019-12-31
Creditors
Current
13,808 GBP2020-12-31
45,656 GBP2019-12-31
Net Current Assets/Liabilities
13,732 GBP2020-12-31
-25,426 GBP2019-12-31
Total Assets Less Current Liabilities
13,732 GBP2020-12-31
2,312 GBP2019-12-31
Creditors
Non-current
9,331 GBP2020-12-31
Net Assets/Liabilities
4,401 GBP2020-12-31
2,312 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
4,400 GBP2020-12-31
2,311 GBP2019-12-31
Equity
4,401 GBP2020-12-31
2,312 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,678 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,678 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,940 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,201 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,141 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
27,738 GBP2019-12-31
Merchandise
3,584 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
335 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
241 GBP2020-12-31
335 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
469 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,181 GBP2019-12-31
Other Taxation & Social Security Payable
Current
12,887 GBP2020-12-31
7,371 GBP2019-12-31
Other Creditors
Current
452 GBP2020-12-31
17,104 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
9,331 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,089 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2020-01-01 ~ 2020-12-31