Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,249 GBP2020-12-31
53,009 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,494 GBP2020-12-31
49,333 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,161 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,755 GBP2020-12-31
3,676 GBP2019-12-31
Property, Plant & Equipment
2,755 GBP2020-12-31
3,676 GBP2019-12-31
Debtors
73,583 GBP2020-12-31
78,571 GBP2019-12-31
Cash at bank and in hand
110,866 GBP2019-12-31
Current Assets
73,583 GBP2020-12-31
189,437 GBP2019-12-31
Creditors
Amounts falling due within one year
352,233 GBP2020-12-31
389,191 GBP2019-12-31
Net Current Assets/Liabilities
278,650 GBP2020-12-31
199,754 GBP2019-12-31
Total Assets Less Current Liabilities
-275,895 GBP2020-12-31
-196,078 GBP2019-12-31
Creditors
Amounts falling due after one year
50,000 GBP2020-12-31
Net Assets/Liabilities
-278,395 GBP2020-12-31
-148,578 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-278,396 GBP2020-12-31
-148,579 GBP2019-12-31
Equity
-278,395 GBP2020-12-31
-148,578 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
54,249 GBP2020-12-31
53,009 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,494 GBP2020-12-31
49,333 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,161 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
57,754 GBP2020-12-31
42,094 GBP2019-12-31
Other Debtors
15,829 GBP2020-12-31
36,477 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,079 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,303 GBP2020-12-31
263,415 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,475 GBP2020-12-31
8,934 GBP2019-12-31
Other Creditors
Amounts falling due within one year
186,376 GBP2020-12-31
116,842 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31