Property, Plant & Equipment
1,643 GBP2020-12-31
1,636 GBP2019-12-31
Fixed Assets
1,643 GBP2020-12-31
1,636 GBP2019-12-31
Debtors
5,020 GBP2020-12-31
5,020 GBP2019-12-31
Cash at bank and in hand
27,348 GBP2020-12-31
8,225 GBP2019-12-31
Current Assets
32,368 GBP2020-12-31
13,245 GBP2019-12-31
Net Current Assets/Liabilities
22,142 GBP2020-12-31
-13,061 GBP2019-12-31
Total Assets Less Current Liabilities
23,785 GBP2020-12-31
-11,425 GBP2019-12-31
Net Assets/Liabilities
-8,215 GBP2020-12-31
-11,425 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-8,315 GBP2020-12-31
-11,525 GBP2019-12-31
Equity
-8,215 GBP2020-12-31
-11,425 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Dividends Paid
18,700 GBP2020-01-01 ~ 2020-12-31
25,841 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,053 GBP2020-12-31
2,053 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,243 GBP2020-12-31
2,053 GBP2019-12-31
Office equipment
190 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
581 GBP2020-12-31
417 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600 GBP2020-12-31
417 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
164 GBP2020-01-01 ~ 2020-12-31
Office equipment
19 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19 GBP2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,472 GBP2020-12-31
1,636 GBP2019-12-31
Office equipment
171 GBP2020-12-31
Trade Debtors/Trade Receivables
4,100 GBP2020-12-31
4,100 GBP2019-12-31
Other Debtors
920 GBP2020-12-31
920 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,182 GBP2020-12-31
11,430 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Other Creditors
Amounts falling due within one year
4,044 GBP2020-12-31
13,876 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,000 GBP2020-12-31