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 ~ 2021-06-30
Property, Plant & Equipment
26,667 GBP2019-12-31
Total Inventories
203,329 GBP2019-12-31
Debtors
12,139 GBP2021-06-30
2,796,734 GBP2019-12-31
Cash at bank and in hand
5,053 GBP2021-06-30
50,017 GBP2019-12-31
Current Assets
17,192 GBP2021-06-30
3,050,080 GBP2019-12-31
Creditors
Current
125,260 GBP2021-06-30
3,176,648 GBP2019-12-31
Net Current Assets/Liabilities
-108,068 GBP2021-06-30
-126,568 GBP2019-12-31
Total Assets Less Current Liabilities
-108,068 GBP2021-06-30
-99,901 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Retained earnings (accumulated losses)
-108,168 GBP2021-06-30
-100,001 GBP2019-12-31
Equity
-108,068 GBP2021-06-30
-99,901 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2021-06-30
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,333 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,333 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
26,667 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,701,469 GBP2019-12-31
Other Debtors
Current
58,293 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
12,108 GBP2021-06-30
Prepayments
Current
36,861 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
12,139 GBP2021-06-30
Current, Amounts falling due within one year
2,796,734 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,799,436 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,934 GBP2021-06-30
1,237,676 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,687 GBP2021-06-30
8,489 GBP2019-12-31
Other Creditors
Current
107,729 GBP2021-06-30
72,825 GBP2019-12-31
Accrued Liabilities
Current
3,085 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30