Profit & Loss |
Accounts Information Date |
2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 3 821 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 40 325 | 65 307 | 83 445 | 68 766 | 76 621 | 78 745 |
Current Assets | 69 051 | 92 910 | 105 039 | 95 746 | 104 685 | 98 912 |
Debtors | 19 478 | 20 302 | 12 678 | 16 254 | 18 490 | 17 999 |
Net Assets Liabilities | | 11 925 | 45 176 | 38 843 | 25 127 | 28 349 |
Property Plant Equipment | 44 484 | 41 277 | 53 863 | 45 456 | 35 734 | 23 919 |
Total Inventories | 9 248 | 7 301 | 8 916 | 10 726 | 9 574 | 2 168 |
Cash Bank In Hand | 40 325 | | | | | |
Intangible Fixed Assets | 10 938 | | | | | |
Other Debtors | 15 645 | 16 469 | | | | |
Stocks Inventory | 9 248 | | | | | |
Tangible Fixed Assets | 44 484 | | | | | |
|
Reserves/Capital |
Called Up Share Capital | 100 | | | | | |
Profit Loss Account Reserve | 3 721 | | | | | |
Shareholder Funds | 3 821 | | | | | |
|
Other |
Accumulated Amortisation Impairment Intangible Assets | 1 562 | 3 437 | 5 312 | 7 186 | 9 061 | 10 937 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 923 | 13 961 | 24 395 | 36 440 | 48 988 | 61 854 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 23 019 | 3 638 | 2 826 | 1 051 |
Average Number Employees During Period | | 11 | 11 | 12 | 16 | 14 |
Creditors | 120 652 | 131 324 | 124 747 | 112 796 | 117 090 | 93 410 |
Fixed Assets | 55 422 | 50 340 | 61 051 | 50 769 | 39 173 | 25 482 |
Increase From Amortisation Charge For Year Intangible Assets | | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 8 038 | 10 434 | 12 045 | 12 548 | 12 866 |
Intangible Assets | 10 938 | 9 063 | 7 188 | 5 313 | 3 439 | 1 563 |
Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
Net Current Assets Liabilities | -51 601 | -38 414 | -15 875 | -11 926 | -7 256 | 7 412 |
Other Inventories | | 7 301 | 8 916 | | | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | 3 833 | 3 833 | 5 124 | 5 149 | 1 910 |
Property Plant Equipment Gross Cost | 50 407 | 55 238 | 78 258 | 81 896 | 84 722 | 85 773 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 6 790 | 4 545 |
Total Assets Less Current Liabilities | 3 821 | 11 926 | | 38 843 | 31 917 | 32 894 |
Creditors Due Within One Year | 120 652 | | | | | |
Dividends Paid | | 9 804 | | | | |
Intangible Fixed Assets Additions | 12 500 | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 562 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | 1 562 | | | | | |
Intangible Fixed Assets Cost Or Valuation | 12 500 | | | | | |
Merchandise | 9 248 | 7 301 | | | | |
Number Shares Allotted | 100 | | | | | |
Number Shares Issued Fully Paid | | 100 | | | | |
Other Taxation Social Security Payable | -244 | 922 | | | | |
Par Value Share | 1 | 1 | | | | |
Prepayments Accrued Income | 3 833 | 3 833 | | | | |
Profit Loss | | 17 909 | | | | |
Share Capital Allotted Called Up Paid | 100 | | | | | |
Tangible Fixed Assets Additions | 50 407 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 50 407 | | | | | |
Tangible Fixed Assets Depreciation | 5 923 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 5 923 | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 4 831 | | | | |
Trade Creditors Trade Payables | 12 308 | 13 631 | | | | |