Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-01-01 ~ 2020-12-31
22018-12-10 ~ 2019-12-31
Property, Plant & Equipment
947 GBP2020-12-31
Fixed Assets
947 GBP2020-12-31
Total Inventories
60,000 GBP2020-12-31
Debtors
Current
12,211 GBP2020-12-31
1 GBP2019-12-31
Cash at bank and in hand
19,904 GBP2020-12-31
Current Assets
92,115 GBP2020-12-31
1 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-35,524 GBP2020-12-31
Net Current Assets/Liabilities
56,591 GBP2020-12-31
1 GBP2019-12-31
Total Assets Less Current Liabilities
57,538 GBP2020-12-31
1 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2020-12-31
Net Assets/Liabilities
-42,462 GBP2020-12-31
1 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-42,562 GBP2020-12-31
Equity
-42,462 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,421 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
474 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
474 GBP2020-12-31
Property, Plant & Equipment
Office equipment
947 GBP2020-12-31
Finished Goods/Goods for Resale
60,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,711 GBP2020-12-31
Other Debtors
Current
2,400 GBP2020-12-31
Called-up share capital (not paid)
Current
100 GBP2020-12-31
1 GBP2019-12-31
Prepayments/Accrued Income
Current
4,000 GBP2020-12-31
Cash and Cash Equivalents
19,904 GBP2020-12-31
Trade Creditors/Trade Payables
Current
-288 GBP2020-12-31
Taxation/Social Security Payable
Current
7,064 GBP2020-12-31
Other Creditors
Current
27,743 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,005 GBP2020-12-31
Creditors
Current
35,524 GBP2020-12-31
Bank Borrowings
Non-current
100,000 GBP2020-12-31
Creditors
Non-current
100,000 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
100,000 GBP2020-12-31
Total Borrowings
100,000 GBP2020-12-31