Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
412020-01-01 ~ 2020-07-31
02019-08-01 ~ 2019-12-31
Property, Plant & Equipment
12,441 GBP2019-12-31
Debtors
20,518 GBP2020-07-31
387,034 GBP2019-12-31
Cash at bank and in hand
1,602 GBP2020-07-31
70,652 GBP2019-12-31
Current Assets
22,120 GBP2020-07-31
457,686 GBP2019-12-31
Creditors
Current
51,801 GBP2020-07-31
443,417 GBP2019-12-31
Net Current Assets/Liabilities
-29,681 GBP2020-07-31
14,269 GBP2019-12-31
Total Assets Less Current Liabilities
-29,681 GBP2020-07-31
26,710 GBP2019-12-31
Net Assets/Liabilities
-29,681 GBP2020-07-31
24,661 GBP2019-12-31
Equity
Called up share capital
16,153 GBP2020-07-31
16,153 GBP2019-12-31
Retained earnings (accumulated losses)
-45,834 GBP2020-07-31
8,508 GBP2019-12-31
Equity
-29,681 GBP2020-07-31
24,661 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,943 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,700 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,798 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,608 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
10,145 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,692 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
20,518 GBP2020-07-31
Current, Amounts falling due within one year
13,342 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
20,518 GBP2020-07-31
Current, Amounts falling due within one year
387,034 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
289,061 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-412 GBP2020-07-31
45,121 GBP2019-12-31
Other Taxation & Social Security Payable
Current
42,154 GBP2020-07-31
101,087 GBP2019-12-31
Other Creditors
Current
10,059 GBP2020-07-31
8,148 GBP2019-12-31