Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment
46,243 GBP2020-12-31
55,903 GBP2019-12-31
Fixed Assets - Investments
579,232 GBP2020-12-31
579,232 GBP2019-12-31
Fixed Assets
625,475 GBP2020-12-31
635,135 GBP2019-12-31
Total Inventories
60,000 GBP2020-12-31
65,000 GBP2019-12-31
Debtors
Current
334,797 GBP2020-12-31
422,873 GBP2019-12-31
Cash at bank and in hand
6,700 GBP2020-12-31
6,377 GBP2019-12-31
Current Assets
401,497 GBP2020-12-31
494,250 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-189,249 GBP2020-12-31
Net Current Assets/Liabilities
212,248 GBP2020-12-31
221,115 GBP2019-12-31
Total Assets Less Current Liabilities
837,723 GBP2020-12-31
856,250 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-342,091 GBP2019-12-31
Net Assets/Liabilities
501,902 GBP2020-12-31
514,159 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Share premium
49,925 GBP2020-12-31
49,925 GBP2019-12-31
Retained earnings (accumulated losses)
450,977 GBP2020-12-31
463,234 GBP2019-12-31
Equity
501,902 GBP2020-12-31
514,159 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,547 GBP2020-12-31
95,547 GBP2019-12-31
Furniture and fittings
51,318 GBP2020-12-31
51,318 GBP2019-12-31
Office equipment
125,504 GBP2020-12-31
125,504 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
297,726 GBP2020-12-31
297,726 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,195 GBP2019-12-31
Furniture and fittings
40,051 GBP2019-12-31
Office equipment
125,502 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
241,822 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,661 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,065 GBP2020-12-31
Furniture and fittings
42,304 GBP2020-12-31
Office equipment
125,503 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,483 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
19,482 GBP2020-12-31
24,352 GBP2019-12-31
Furniture and fittings
9,014 GBP2020-12-31
11,266 GBP2019-12-31
Office equipment
1 GBP2020-12-31
2 GBP2019-12-31
Land and buildings
17,746 GBP2020-12-31
20,283 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
214,742 GBP2020-12-31
273,104 GBP2019-12-31
Other Debtors
Current
120,055 GBP2020-12-31
135,974 GBP2019-12-31
Prepayments/Accrued Income
Current
13,795 GBP2019-12-31
Cash and Cash Equivalents
6,700 GBP2020-12-31
6,377 GBP2019-12-31
Bank Borrowings
Current
6,143 GBP2020-12-31
6,282 GBP2019-12-31
Trade Creditors/Trade Payables
Current
84,458 GBP2020-12-31
106,722 GBP2019-12-31
Taxation/Social Security Payable
Current
64,863 GBP2020-12-31
46,876 GBP2019-12-31
Other Creditors
Current
28,385 GBP2020-12-31
94,591 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2020-12-31
18,664 GBP2019-12-31
Creditors
Current
189,249 GBP2020-12-31
273,135 GBP2019-12-31
Bank Borrowings
Non-current
32,017 GBP2020-12-31
38,287 GBP2019-12-31
Other Creditors
Non-current
303,804 GBP2020-12-31
303,804 GBP2019-12-31
Creditors
Non-current
335,821 GBP2020-12-31
342,091 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,143 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
6,143 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
32,017 GBP2020-12-31
Total Borrowings
38,160 GBP2020-12-31
44,569 GBP2019-12-31