Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,493 GBP2020-12-31
7,869 GBP2019-12-31
Fixed Assets
18,493 GBP2020-12-31
7,869 GBP2019-12-31
Total Inventories
3,730 GBP2020-12-31
2,778 GBP2019-12-31
Trade Debtors/Trade Receivables
49,434 GBP2020-12-31
116,058 GBP2019-12-31
Cash at bank and in hand
70,630 GBP2020-12-31
17,846 GBP2019-12-31
Current Assets
123,794 GBP2020-12-31
136,682 GBP2019-12-31
Net Current Assets/Liabilities
59,076 GBP2020-12-31
Total Assets Less Current Liabilities
77,569 GBP2020-12-31
50,551 GBP2019-12-31
Creditors
Amounts falling due after one year
-44,000 GBP2020-12-31
Net Assets/Liabilities
32,695 GBP2020-12-31
49,677 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
32,693 GBP2020-12-31
49,675 GBP2019-12-31
Equity
32,695 GBP2020-12-31
49,677 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
98,008 GBP2020-12-31
84,121 GBP2019-12-31
Computers
14,762 GBP2020-12-31
14,762 GBP2019-12-31
Furniture and fittings
7,382 GBP2020-12-31
7,382 GBP2019-12-31
Plant and equipment
55,237 GBP2020-12-31
53,241 GBP2019-12-31
Improvements to leasehold property
14,730 GBP2020-12-31
6,339 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,515 GBP2020-12-31
76,252 GBP2019-12-31
Computers
14,456 GBP2020-12-31
14,402 GBP2019-12-31
Furniture and fittings
7,382 GBP2020-12-31
7,382 GBP2019-12-31
Plant and equipment
48,490 GBP2020-12-31
47,300 GBP2019-12-31
Improvements to leasehold property
6,265 GBP2020-12-31
4,771 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2020-01-01 ~ 2020-12-31
Computers
54 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,190 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
1,494 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,465 GBP2020-12-31
1,568 GBP2019-12-31
Plant and equipment
6,747 GBP2020-12-31
5,941 GBP2019-12-31
Computers
306 GBP2020-12-31
360 GBP2019-12-31
Finished Goods/Goods for Resale
3,730 GBP2020-12-31
2,778 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,084 GBP2020-12-31
107,495 GBP2019-12-31
Other Debtors
Amounts falling due within one year
6,350 GBP2020-12-31
8,563 GBP2019-12-31
Debtors
Amounts falling due within one year
49,434 GBP2020-12-31
116,058 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,676 GBP2020-12-31
37,059 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,392 GBP2020-12-31
21,691 GBP2019-12-31
Other Creditors
Amounts falling due within one year
26,650 GBP2020-12-31
35,250 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31