Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,949 GBP2019-12-31
Property, Plant & Equipment
14,895 GBP2019-12-31
Fixed Assets
20,844 GBP2019-12-31
Total Inventories
39,063 GBP2019-12-31
Debtors
42,385 GBP2019-12-31
Cash at bank and in hand
7,318 GBP2020-12-31
495 GBP2019-12-31
Current Assets
7,318 GBP2020-12-31
81,943 GBP2019-12-31
Creditors
Current
67,287 GBP2020-12-31
97,186 GBP2019-12-31
Net Current Assets/Liabilities
-59,969 GBP2020-12-31
-15,243 GBP2019-12-31
Total Assets Less Current Liabilities
-59,969 GBP2020-12-31
5,601 GBP2019-12-31
Net Assets/Liabilities
-59,969 GBP2020-12-31
2,984 GBP2019-12-31
Equity
Called up share capital
300 GBP2020-12-31
300 GBP2019-12-31
Retained earnings (accumulated losses)
-60,269 GBP2020-12-31
2,684 GBP2019-12-31
Equity
-59,969 GBP2020-12-31
2,984 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2020-12-31
53,551 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,949 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
5,949 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,528 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,528 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,633 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,633 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
14,895 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,033 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
4,352 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
42,385 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
31,592 GBP2019-12-31
Trade Creditors/Trade Payables
Current
38,222 GBP2019-12-31
Other Taxation & Social Security Payable
Current
478 GBP2020-12-31
22,417 GBP2019-12-31
Other Creditors
Current
66,809 GBP2020-12-31
4,955 GBP2019-12-31