Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,846 GBP2020-12-31
37,121 GBP2019-12-31
Total Inventories
217,781 GBP2020-12-31
230,138 GBP2019-12-31
Debtors
315,284 GBP2020-12-31
398,860 GBP2019-12-31
Cash at bank and in hand
7,642 GBP2020-12-31
23,265 GBP2019-12-31
Current Assets
540,707 GBP2020-12-31
652,263 GBP2019-12-31
Net Current Assets/Liabilities
74,105 GBP2020-12-31
6,445 GBP2019-12-31
Total Assets Less Current Liabilities
99,951 GBP2020-12-31
43,566 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
99,851 GBP2020-12-31
43,466 GBP2019-12-31
Equity
99,951 GBP2020-12-31
43,566 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,858 GBP2019-12-31
Plant and equipment
14,497 GBP2019-12-31
Furniture and fittings
27,526 GBP2019-12-31
Motor vehicles
5,650 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
218,531 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,497 GBP2020-12-31
14,497 GBP2019-12-31
Furniture and fittings
27,237 GBP2020-12-31
26,247 GBP2019-12-31
Motor vehicles
5,650 GBP2020-12-31
5,650 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,685 GBP2020-12-31
181,410 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
990 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,275 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,557 GBP2020-12-31
35,842 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
0 GBP2019-12-31
Furniture and fittings
289 GBP2020-12-31
1,279 GBP2019-12-31
Motor vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
119,051 GBP2020-12-31
245,431 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
47,875 GBP2020-12-31
37,386 GBP2019-12-31
Other Debtors
Amounts falling due within one year
148,358 GBP2020-12-31
116,043 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
315,284 GBP2020-12-31
398,860 GBP2019-12-31
Trade Creditors/Trade Payables
Current
113,413 GBP2020-12-31
227,562 GBP2019-12-31
Corporation Tax Payable
Current
113,184 GBP2020-12-31
71,017 GBP2019-12-31
Other Taxation & Social Security Payable
Current
100,736 GBP2020-12-31
41,716 GBP2019-12-31
Other Creditors
Current
139,269 GBP2020-12-31
305,523 GBP2019-12-31