Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,152 GBP2021-04-12
2,033 GBP2019-12-31
Total Inventories
825 GBP2019-12-31
Debtors
1,990 GBP2021-04-12
9,317 GBP2019-12-31
Cash at bank and in hand
8,232 GBP2021-04-12
24,906 GBP2019-12-31
Current Assets
10,222 GBP2021-04-12
35,048 GBP2019-12-31
Creditors
Current
7,470 GBP2021-04-12
31,529 GBP2019-12-31
Net Current Assets/Liabilities
2,752 GBP2021-04-12
3,519 GBP2019-12-31
Total Assets Less Current Liabilities
3,904 GBP2021-04-12
5,552 GBP2019-12-31
Equity
Called up share capital
2 GBP2021-04-12
2 GBP2019-12-31
Retained earnings (accumulated losses)
3,902 GBP2021-04-12
5,550 GBP2019-12-31
Equity
3,904 GBP2021-04-12
5,552 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2021-04-12
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,269 GBP2021-04-12
9,119 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,850 GBP2020-01-01 ~ 2021-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,117 GBP2021-04-12
7,086 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2020-01-01 ~ 2021-04-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,850 GBP2020-01-01 ~ 2021-04-12
Property, Plant & Equipment
Plant and equipment
1,152 GBP2021-04-12
2,033 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,673 GBP2021-04-12
Current, Amounts falling due within one year
9,317 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
317 GBP2021-04-12
Debtors
Amounts falling due within one year, Current
1,990 GBP2021-04-12
Current, Amounts falling due within one year
9,317 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,172 GBP2021-04-12
13,724 GBP2019-12-31
Other Taxation & Social Security Payable
Current
9 GBP2021-04-12
1,800 GBP2019-12-31
Other Creditors
Current
6,289 GBP2021-04-12
16,005 GBP2019-12-31