Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Debtors
150 GBP2020-12-31
2,220 GBP2019-12-31
Cash at bank and in hand
9,722 GBP2020-12-31
7,043 GBP2019-12-31
Current Assets
9,872 GBP2020-12-31
9,263 GBP2019-12-31
Creditors
Current
212,845 GBP2020-12-31
229,696 GBP2019-12-31
Net Current Assets/Liabilities
-202,973 GBP2020-12-31
-220,433 GBP2019-12-31
Total Assets Less Current Liabilities
-202,973 GBP2020-12-31
-220,433 GBP2019-12-31
Equity
Called up share capital
13,630 GBP2020-12-31
13,630 GBP2019-12-31
Retained earnings (accumulated losses)
-216,603 GBP2020-12-31
-234,063 GBP2019-12-31
Equity
-202,973 GBP2020-12-31
-220,433 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,992 GBP2019-12-31
Plant and equipment
152,560 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
195,552 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,992 GBP2019-12-31
Plant and equipment
152,560 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,552 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,516 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,516 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2020-12-31
2,247 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
150 GBP2020-12-31
2,747 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
-527 GBP2019-12-31
Trade Creditors/Trade Payables
Current
899 GBP2020-12-31
6,844 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,214 GBP2020-12-31
Other Creditors
Current
210,732 GBP2020-12-31
222,852 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,630 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,460 GBP2020-01-01 ~ 2020-12-31