Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment
29,411 GBP2019-12-31
Total Inventories
10,786 GBP2019-12-31
Debtors
Current
117 GBP2020-12-31
28,299 GBP2019-12-31
Cash at bank and in hand
2,301 GBP2019-12-31
Current Assets
117 GBP2020-12-31
41,386 GBP2019-12-31
Net Current Assets/Liabilities
117 GBP2020-12-31
-334,736 GBP2019-12-31
Total Assets Less Current Liabilities
117 GBP2020-12-31
-305,325 GBP2019-12-31
Net Assets/Liabilities
117 GBP2020-12-31
-305,325 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Other miscellaneous reserve
255,000 GBP2020-12-31
255,000 GBP2019-12-31
Retained earnings (accumulated losses)
-254,884 GBP2020-12-31
-560,326 GBP2019-12-31
Equity
117 GBP2020-12-31
-305,325 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,308 GBP2019-12-31
Computers
4,561 GBP2019-12-31
Other
5,355 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
43,224 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,266 GBP2020-01-01 ~ 2020-12-31
Computers
-4,561 GBP2020-01-01 ~ 2020-12-31
Other
-5,355 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-44,182 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,636 GBP2019-12-31
Computers
1,303 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,813 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,841 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
4,017 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,477 GBP2020-01-01 ~ 2020-12-31
Computers
-1,676 GBP2020-01-01 ~ 2020-12-31
Other
-2,677 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,830 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
22,672 GBP2019-12-31
Computers
3,258 GBP2019-12-31
Other
3,481 GBP2019-12-31
Raw materials and consumables
1,950 GBP2019-12-31
Value of work in progress
8,836 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,850 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
11,466 GBP2019-12-31
Other Debtors
Current
117 GBP2020-12-31
420 GBP2019-12-31
Prepayments/Accrued Income
Current
11,563 GBP2019-12-31
Bank Overdrafts
-291,389 GBP2019-12-31
Cash and Cash Equivalents
-289,088 GBP2019-12-31
Bank Overdrafts
Current
291,389 GBP2019-12-31
Trade Creditors/Trade Payables
Current
32,746 GBP2019-12-31
Taxation/Social Security Payable
Current
38,480 GBP2019-12-31
Other Creditors
Current
5,204 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
8,303 GBP2019-12-31
Creditors
Current
376,122 GBP2019-12-31