Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
102019-10-01 ~ 2019-12-31
Property, Plant & Equipment
14,441 GBP2020-12-31
2,795 GBP2019-12-31
Total Inventories
100,000 GBP2020-12-31
150,000 GBP2019-12-31
Debtors
244,233 GBP2020-12-31
175,662 GBP2019-12-31
Cash at bank and in hand
11,971 GBP2020-12-31
74,681 GBP2019-12-31
Current Assets
356,204 GBP2020-12-31
400,343 GBP2019-12-31
Creditors
Current
495,841 GBP2020-12-31
385,339 GBP2019-12-31
Net Current Assets/Liabilities
-139,637 GBP2020-12-31
15,004 GBP2019-12-31
Total Assets Less Current Liabilities
-125,196 GBP2020-12-31
17,799 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
11,451 GBP2020-12-31
11,451 GBP2019-12-31
Retained earnings (accumulated losses)
-136,648 GBP2020-12-31
6,347 GBP2019-12-31
Equity
-125,196 GBP2020-12-31
17,799 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,467 GBP2020-12-31
56,453 GBP2019-12-31
Motor vehicles
9,995 GBP2020-12-31
9,995 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
91,767 GBP2020-12-31
75,308 GBP2019-12-31
Plant and equipment
14,445 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,117 GBP2020-12-31
54,001 GBP2019-12-31
Motor vehicles
9,738 GBP2020-12-31
9,652 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,326 GBP2020-12-31
72,513 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,611 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,116 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
86 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,611 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
10,834 GBP2020-12-31
Furniture and fittings
3,350 GBP2020-12-31
2,452 GBP2019-12-31
Motor vehicles
257 GBP2020-12-31
343 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,592 GBP2020-12-31
62,601 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
212,641 GBP2020-12-31
113,061 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
244,233 GBP2020-12-31
175,662 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,648 GBP2020-12-31
4,677 GBP2019-12-31
Trade Creditors/Trade Payables
Current
10,358 GBP2020-12-31
83,581 GBP2019-12-31
Other Taxation & Social Security Payable
Current
274,384 GBP2020-12-31
280,954 GBP2019-12-31
Other Creditors
Current
55,387 GBP2020-12-31
3,800 GBP2019-12-31