Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,197 GBP2020-12-31
8,558 GBP2019-12-31
Total Inventories
5,500 GBP2020-12-31
6,000 GBP2019-12-31
Debtors
16,755 GBP2020-12-31
83,179 GBP2019-12-31
Cash at bank and in hand
420 GBP2020-12-31
421 GBP2019-12-31
Current Assets
22,675 GBP2020-12-31
89,600 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-224,316 GBP2020-12-31
-191,054 GBP2019-12-31
Net Current Assets/Liabilities
-201,641 GBP2020-12-31
-101,454 GBP2019-12-31
Total Assets Less Current Liabilities
-195,444 GBP2020-12-31
-92,896 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-12-31
-451 GBP2019-12-31
Net Assets/Liabilities
-196,539 GBP2020-12-31
-94,442 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-196,639 GBP2020-12-31
-94,542 GBP2019-12-31
Equity
-196,539 GBP2020-12-31
-94,442 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,439 GBP2019-12-31
Other
127,991 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
170,430 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,439 GBP2020-12-31
42,439 GBP2019-12-31
Other
121,794 GBP2020-12-31
119,433 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,233 GBP2020-12-31
161,872 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
2,361 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Other
6,197 GBP2020-12-31
8,558 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
7,875 GBP2020-12-31
74,637 GBP2019-12-31
Other Debtors
Amounts falling due within one year
8,880 GBP2020-12-31
8,542 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
16,755 GBP2020-12-31
83,179 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
12,778 GBP2020-12-31
27,106 GBP2019-12-31
Trade Creditors/Trade Payables
Current
20,997 GBP2020-12-31
58,082 GBP2019-12-31
Other Taxation & Social Security Payable
Current
63,715 GBP2020-12-31
28,418 GBP2019-12-31
Other Creditors
Current
126,826 GBP2020-12-31
77,448 GBP2019-12-31
Creditors
Current
224,316 GBP2020-12-31
191,054 GBP2019-12-31
Other Creditors
Non-current
0 GBP2020-12-31
451 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,529 GBP2020-12-31
22,529 GBP2019-12-31