Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,993 GBP2020-12-31
3,168 GBP2019-12-31
Fixed Assets
1,993 GBP2020-12-31
3,168 GBP2019-12-31
Total Inventories
65,982 GBP2020-12-31
67,682 GBP2019-12-31
Debtors
378,811 GBP2020-12-31
365,896 GBP2019-12-31
Cash at bank and in hand
56 GBP2020-12-31
55 GBP2019-12-31
Current Assets
444,849 GBP2020-12-31
433,633 GBP2019-12-31
Creditors
Current
285,713 GBP2020-12-31
313,054 GBP2019-12-31
Net Current Assets/Liabilities
159,136 GBP2020-12-31
120,579 GBP2019-12-31
Total Assets Less Current Liabilities
161,129 GBP2020-12-31
123,747 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
161,029 GBP2020-12-31
123,647 GBP2019-12-31
Equity
161,129 GBP2020-12-31
123,747 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
202,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,701 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,708 GBP2020-12-31
19,533 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,993 GBP2020-12-31
3,168 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,750 GBP2020-12-31
Current, Amounts falling due within one year
44,086 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
335,996 GBP2020-12-31
318,996 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
2,065 GBP2020-12-31
Current, Amounts falling due within one year
2,814 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
378,811 GBP2020-12-31
Current, Amounts falling due within one year
365,896 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
20,725 GBP2020-12-31
60,177 GBP2019-12-31
Trade Creditors/Trade Payables
Current
87,635 GBP2020-12-31
98,059 GBP2019-12-31
Other Taxation & Social Security Payable
Current
31,454 GBP2020-12-31
20,842 GBP2019-12-31
Other Creditors
Current
145,899 GBP2020-12-31
133,976 GBP2019-12-31
Bank Overdrafts
Secured
20,725 GBP2020-12-31
60,177 GBP2019-12-31