Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,239 GBP2020-12-31
4,555 GBP2019-12-31
Fixed Assets
5,239 GBP2020-12-31
4,555 GBP2019-12-31
Total Inventories
7,016 GBP2020-12-31
6,900 GBP2019-12-31
Debtors
82 GBP2020-12-31
1,515 GBP2019-12-31
Cash at bank and in hand
6,281 GBP2020-12-31
6,302 GBP2019-12-31
Current Assets
13,379 GBP2020-12-31
14,717 GBP2019-12-31
Net Current Assets/Liabilities
-19,730 GBP2020-12-31
-24,807 GBP2019-12-31
Total Assets Less Current Liabilities
-14,491 GBP2020-12-31
-20,252 GBP2019-12-31
Net Assets/Liabilities
-14,491 GBP2020-12-31
-20,829 GBP2019-12-31
Equity
Called up share capital
101 GBP2020-12-31
101 GBP2019-12-31
Retained earnings (accumulated losses)
-14,592 GBP2020-12-31
-20,930 GBP2019-12-31
Equity
-14,491 GBP2020-12-31
-20,829 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-12-31
30,000 GBP2020-01-01
Intangible Assets - Gross Cost
30,000 GBP2020-12-31
30,000 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2020-12-31
30,000 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2020-12-31
30,000 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,632 GBP2020-12-31
20,632 GBP2020-01-01
Tools/Equipment for furniture and fittings
6,253 GBP2020-12-31
4,419 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
26,885 GBP2020-12-31
25,051 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,427 GBP2020-12-31
16,724 GBP2020-01-01
Tools/Equipment for furniture and fittings
4,219 GBP2020-12-31
3,772 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,646 GBP2020-12-31
20,496 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
703 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
447 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,205 GBP2020-12-31
3,908 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,034 GBP2020-12-31
647 GBP2019-12-31
Finished Goods/Goods for Resale
7,016 GBP2020-12-31
6,900 GBP2019-12-31
Trade Debtors/Trade Receivables
82 GBP2020-12-31
1,515 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,947 GBP2020-12-31
26,782 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,761 GBP2020-12-31
877 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
323 GBP2020-12-31
3,645 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
8,877 GBP2020-12-31
7,021 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2020-12-31
1,199 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
577 GBP2019-12-31