Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
110,000 GBP2020-12-31
120,000 GBP2019-12-31
Property, Plant & Equipment
35,133 GBP2020-12-31
32,786 GBP2019-12-31
Fixed Assets
145,133 GBP2020-12-31
152,786 GBP2019-12-31
Total Inventories
172,995 GBP2020-12-31
208,353 GBP2019-12-31
Debtors
47,915 GBP2020-12-31
108,282 GBP2019-12-31
Cash at bank and in hand
34,652 GBP2020-12-31
63 GBP2019-12-31
Current Assets
255,562 GBP2020-12-31
316,698 GBP2019-12-31
Net Current Assets/Liabilities
-86,465 GBP2020-12-31
-19,417 GBP2019-12-31
Total Assets Less Current Liabilities
58,668 GBP2020-12-31
133,369 GBP2019-12-31
Net Assets/Liabilities
25,752 GBP2020-12-31
35,196 GBP2019-12-31
Equity
Called up share capital
22,632 GBP2020-12-31
22,632 GBP2019-12-31
Retained earnings (accumulated losses)
3,120 GBP2020-12-31
12,564 GBP2019-12-31
Equity
25,752 GBP2020-12-31
35,196 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2020-12-31
150,000 GBP2020-01-01
Intangible Assets - Gross Cost
150,000 GBP2020-12-31
150,000 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2020-12-31
30,000 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2020-12-31
30,000 GBP2020-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
110,000 GBP2020-12-31
120,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,723 GBP2020-12-31
123,841 GBP2020-01-01
Tools/Equipment for furniture and fittings
31,604 GBP2020-12-31
31,134 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
165,327 GBP2020-12-31
154,975 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,342 GBP2020-12-31
91,402 GBP2020-01-01
Tools/Equipment for furniture and fittings
30,852 GBP2020-12-31
30,787 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,194 GBP2020-12-31
122,189 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,940 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
65 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
34,381 GBP2020-12-31
32,439 GBP2019-12-31
Tools/Equipment for furniture and fittings
752 GBP2020-12-31
347 GBP2019-12-31
Finished Goods/Goods for Resale
172,995 GBP2020-12-31
208,353 GBP2019-12-31
Trade Debtors/Trade Receivables
39,177 GBP2020-12-31
100,360 GBP2019-12-31
Amount of corporation tax that is recoverable
6,220 GBP2020-12-31
4,980 GBP2019-12-31
Prepayments/Accrued Income
2,518 GBP2020-12-31
2,942 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,416 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,963 GBP2020-12-31
283,886 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,627 GBP2020-12-31
12,184 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
5,226 GBP2020-12-31
20,326 GBP2019-12-31
Other Creditors
Amounts falling due within one year
211 GBP2020-12-31
303 GBP2019-12-31