Intangible Assets
19,432 GBP2020-12-30
Property, Plant & Equipment
32,663 GBP2020-12-30
Fixed Assets
52,095 GBP2020-12-30
Total Inventories
137,500 GBP2020-12-30
Debtors
87,882 GBP2020-12-30
Cash at bank and in hand
6,762 GBP2020-12-30
Current Assets
232,144 GBP2020-12-30
Creditors
Current, Amounts falling due within one year
-338,070 GBP2020-12-30
Net Current Assets/Liabilities
-105,926 GBP2020-12-30
Total Assets Less Current Liabilities
-53,831 GBP2020-12-30
Creditors
Non-current, Amounts falling due after one year
-51,038 GBP2020-12-30
Net Assets/Liabilities
-104,869 GBP2020-12-30
Equity
Called up share capital
2 GBP2020-12-30
Retained earnings (accumulated losses)
-104,871 GBP2020-12-30
Equity
-104,869 GBP2020-12-30
Average Number of Employees
62019-09-13 ~ 2020-12-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-12-30
0 GBP2019-09-12
Intangible Assets - Gross Cost
22,209 GBP2020-12-30
0 GBP2019-09-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2020-12-30
0 GBP2019-09-12
Intangible Assets - Accumulated Amortisation & Impairment
2,777 GBP2020-12-30
0 GBP2019-09-12
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2019-09-13 ~ 2020-12-30
Intangible Assets - Increase From Amortisation Charge for Year
2,777 GBP2019-09-13 ~ 2020-12-30
Intangible Assets
Net goodwill
0 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2020-12-30
0 GBP2019-09-12
Motor vehicles
44,995 GBP2020-12-30
0 GBP2019-09-12
Property, Plant & Equipment - Gross Cost
45,995 GBP2020-12-30
0 GBP2019-09-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2020-12-30
0 GBP2019-09-12
Motor vehicles
13,019 GBP2020-12-30
0 GBP2019-09-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,332 GBP2020-12-30
0 GBP2019-09-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2019-09-13 ~ 2020-12-30
Motor vehicles
13,019 GBP2019-09-13 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,332 GBP2019-09-13 ~ 2020-12-30
Property, Plant & Equipment
Plant and equipment
687 GBP2020-12-30
Motor vehicles
31,976 GBP2020-12-30
Trade Debtors/Trade Receivables
Current
87,882 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
12,211 GBP2020-12-30
Trade Creditors/Trade Payables
Current
185,968 GBP2020-12-30
Other Taxation & Social Security Payable
Current
111,387 GBP2020-12-30
Other Creditors
Current
28,504 GBP2020-12-30
Creditors
Current
338,070 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-12-30
Other Creditors
Non-current
11,038 GBP2020-12-30
Creditors
Non-current
51,038 GBP2020-12-30