Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,229 GBP2019-12-31
Fixed Assets
15,229 GBP2019-12-31
Debtors
Amounts falling due within one year
73,494 GBP2019-12-31
Cash at bank and in hand
614,384 GBP2020-10-31
86,027 GBP2019-12-31
Current Assets
614,384 GBP2020-10-31
159,521 GBP2019-12-31
Net Current Assets/Liabilities
559,204 GBP2020-10-31
115,014 GBP2019-12-31
Total Assets Less Current Liabilities
559,204 GBP2020-10-31
130,243 GBP2019-12-31
Net Assets/Liabilities
559,204 GBP2020-10-31
130,243 GBP2019-12-31
Equity
Called up share capital
485,000 GBP2020-10-31
485,000 GBP2019-12-31
Retained earnings (accumulated losses)
74,204 GBP2020-10-31
-354,757 GBP2019-12-31
Equity
559,204 GBP2020-10-31
130,243 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,677 GBP2019-12-31
Plant and equipment
92,386 GBP2019-12-31
Motor cars
3,000 GBP2019-12-31
Furniture and fittings
8,328 GBP2019-12-31
Computers
38,640 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
150,031 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,677 GBP2020-01-01 ~ 2020-10-31
Plant and equipment
-92,599 GBP2020-01-01 ~ 2020-10-31
Furniture and fittings
-8,328 GBP2020-01-01 ~ 2020-10-31
Computers
-40,614 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-152,218 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,342 GBP2019-12-31
Plant and equipment
88,040 GBP2019-12-31
Motor cars
1,991 GBP2019-12-31
Furniture and fittings
5,820 GBP2019-12-31
Computers
31,609 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,802 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76 GBP2020-01-01 ~ 2020-10-31
Plant and equipment
1,009 GBP2020-01-01 ~ 2020-10-31
Furniture and fittings
344 GBP2020-01-01 ~ 2020-10-31
Computers
2,659 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,418 GBP2020-01-01 ~ 2020-10-31
Plant and equipment
-89,049 GBP2020-01-01 ~ 2020-10-31
Furniture and fittings
-6,164 GBP2020-01-01 ~ 2020-10-31
Computers
-34,268 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,079 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
335 GBP2019-12-31
Plant and equipment
4,346 GBP2019-12-31
Motor cars
1,009 GBP2019-12-31
Furniture and fittings
2,508 GBP2019-12-31
Computers
7,031 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,676 GBP2019-12-31
Other Debtors
Amounts falling due within one year
17,818 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,885 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
8,584 GBP2020-10-31
17,077 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,749 GBP2020-10-31
Other Creditors
Amounts falling due within one year
20,847 GBP2020-10-31
12,545 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-10-31
82019-01-01 ~ 2019-12-31