Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,523 GBP2020-12-31
1,809 GBP2019-12-31
Total Inventories
3,800 GBP2020-12-31
8,800 GBP2019-12-31
Debtors
6,958 GBP2020-12-31
21,997 GBP2019-12-31
Cash at bank and in hand
22,324 GBP2020-12-31
1,570 GBP2019-12-31
Current Assets
33,082 GBP2020-12-31
32,367 GBP2019-12-31
Creditors
Current
28,400 GBP2020-12-31
41,645 GBP2019-12-31
Net Current Assets/Liabilities
4,682 GBP2020-12-31
-9,278 GBP2019-12-31
Total Assets Less Current Liabilities
6,205 GBP2020-12-31
-7,469 GBP2019-12-31
Creditors
Non-current
-15,000 GBP2020-12-31
Net Assets/Liabilities
-8,795 GBP2020-12-31
-9,241 GBP2019-12-31
Equity
Called up share capital
45 GBP2020-12-31
45 GBP2019-12-31
Retained earnings (accumulated losses)
-8,840 GBP2020-12-31
-9,286 GBP2019-12-31
Equity
-8,795 GBP2020-12-31
-9,241 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,931 GBP2020-12-31
12,931 GBP2019-12-31
Furniture and fittings
13,071 GBP2020-12-31
12,884 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
26,002 GBP2020-12-31
25,815 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,192 GBP2020-12-31
11,945 GBP2019-12-31
Furniture and fittings
12,287 GBP2020-12-31
12,061 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,479 GBP2020-12-31
24,006 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
226 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
739 GBP2020-12-31
986 GBP2019-12-31
Furniture and fittings
784 GBP2020-12-31
823 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,356 GBP2020-12-31
20,203 GBP2019-12-31
Prepayments
Current
1,570 GBP2020-12-31
1,794 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,958 GBP2020-12-31
Amounts falling due within one year, Current
21,997 GBP2019-12-31
Trade Creditors/Trade Payables
Current
139 GBP2019-12-31
Corporation Tax Payable
Current
1,315 GBP2020-12-31
1,315 GBP2019-12-31
Other Taxation & Social Security Payable
Current
-549 GBP2020-12-31
-772 GBP2019-12-31
Accrued Liabilities
Current
1,500 GBP2020-12-31
1,500 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
833 GBP2020-12-31
Non-current, Between two and five year
14,167 GBP2020-12-31