Average Number of Employees
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
532,405 GBP2020-12-31
532,406 GBP2019-12-31
Fixed Assets
532,405 GBP2020-12-31
532,406 GBP2019-12-31
Total Inventories
21,500 GBP2020-12-31
21,500 GBP2019-12-31
Debtors
Amounts falling due after one year
75,920 GBP2020-12-31
74,566 GBP2019-12-31
Amounts falling due within one year
1,200 GBP2020-12-31
9,102 GBP2019-12-31
Cash at bank and in hand
13,309 GBP2020-12-31
11,216 GBP2019-12-31
Current Assets
111,929 GBP2020-12-31
116,384 GBP2019-12-31
Net Current Assets/Liabilities
-855,960 GBP2020-12-31
-850,192 GBP2019-12-31
Total Assets Less Current Liabilities
-323,555 GBP2020-12-31
-317,786 GBP2019-12-31
Net Assets/Liabilities
-323,555 GBP2020-12-31
-317,786 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-323,655 GBP2020-12-31
-317,886 GBP2019-12-31
-310,799 GBP2018-12-31
Equity
-323,555 GBP2020-12-31
-317,786 GBP2019-12-31
-310,699 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,769 GBP2020-01-01 ~ 2020-12-31
-7,087 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-5,769 GBP2020-01-01 ~ 2020-12-31
-7,087 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,769 GBP2020-01-01 ~ 2020-12-31
-7,087 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-5,769 GBP2020-01-01 ~ 2020-12-31
-7,087 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380 GBP2020-12-31
1,380 GBP2019-12-31
Tools/Equipment for furniture and fittings
796,025 GBP2020-12-31
796,025 GBP2019-12-31
Motor vehicles
13,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
797,405 GBP2020-12-31
810,905 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-13,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379 GBP2020-12-31
1,379 GBP2019-12-31
Tools/Equipment for furniture and fittings
263,621 GBP2020-12-31
263,621 GBP2019-12-31
Motor vehicles
13,499 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,000 GBP2020-12-31
278,499 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,499 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,499 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-12-31
1 GBP2019-12-31
Tools/Equipment for furniture and fittings
532,404 GBP2020-12-31
532,404 GBP2019-12-31
Motor vehicles
1 GBP2019-12-31
Finished Goods
21,500 GBP2020-12-31
21,500 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2020-12-31
7,312 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,790 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,702 GBP2020-12-31
376 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
587 GBP2020-12-31
Other Creditors
Amounts falling due within one year
965,600 GBP2020-12-31
966,200 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31