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
Property, Plant & Equipment
6,206 GBP2020-12-31
8,260 GBP2019-12-31
Total Inventories
116,609 GBP2019-12-31
Debtors
164,486 GBP2020-12-31
833,063 GBP2019-12-31
Cash at bank and in hand
66,061 GBP2020-12-31
59,770 GBP2019-12-31
Current Assets
230,547 GBP2020-12-31
1,009,442 GBP2019-12-31
Creditors
Current
195,036 GBP2020-12-31
1,030,005 GBP2019-12-31
Net Current Assets/Liabilities
35,511 GBP2020-12-31
-20,563 GBP2019-12-31
Total Assets Less Current Liabilities
41,717 GBP2020-12-31
-12,303 GBP2019-12-31
Creditors
Non-current
54,104 GBP2020-12-31
5,794 GBP2019-12-31
Net Assets/Liabilities
-12,387 GBP2020-12-31
-18,097 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-12,487 GBP2020-12-31
-18,197 GBP2019-12-31
Equity
-12,387 GBP2020-12-31
-18,097 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,004 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,798 GBP2020-12-31
13,744 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,054 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,206 GBP2020-12-31
8,260 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,416 GBP2020-12-31
Current, Amounts falling due within one year
7,793 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
21,070 GBP2020-12-31
Current, Amounts falling due within one year
825,270 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
164,486 GBP2020-12-31
Current, Amounts falling due within one year
833,063 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
13,840 GBP2019-12-31
Trade Creditors/Trade Payables
Current
191,189 GBP2020-12-31
128,296 GBP2019-12-31
Other Creditors
Current
3,847 GBP2020-12-31
887,869 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Other Creditors
Non-current
4,104 GBP2020-12-31
5,794 GBP2019-12-31