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
12019-12-04 ~ 2020-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-12-04 ~ 2020-12-31
Property, Plant & Equipment
5,773 GBP2020-12-31
Total Inventories
32,151 GBP2020-12-31
Debtors
24,388 GBP2020-12-31
Cash at bank and in hand
670 GBP2020-12-31
Current Assets
57,209 GBP2020-12-31
Creditors
Current
1,430 GBP2020-12-31
Net Current Assets/Liabilities
55,779 GBP2020-12-31
Total Assets Less Current Liabilities
61,552 GBP2020-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
11,552 GBP2020-12-31
Equity
Called up share capital
1 GBP2020-12-31
Retained earnings (accumulated losses)
11,551 GBP2020-12-31
Equity
11,552 GBP2020-12-31
Average Number of Employees
32019-12-04 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759 GBP2020-12-31
Furniture and fittings
2,457 GBP2020-12-31
Motor vehicles
4,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,216 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2019-12-04 ~ 2020-12-31
Furniture and fittings
491 GBP2019-12-04 ~ 2020-12-31
Motor vehicles
800 GBP2019-12-04 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2019-12-04 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2020-12-31
Furniture and fittings
491 GBP2020-12-31
Motor vehicles
800 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
607 GBP2020-12-31
Furniture and fittings
1,966 GBP2020-12-31
Motor vehicles
3,200 GBP2020-12-31
Merchandise
32,151 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
380 GBP2020-12-31
Prepayments
Current
4,008 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,388 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
27 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1 GBP2020-12-31
Corporation Tax Payable
Current
1,402 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
More than five year, Non-current
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,551 GBP2019-12-04 ~ 2020-12-31