Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,971 GBP2020-12-31
6,654 GBP2019-12-31
Debtors
3,252 GBP2020-12-31
514 GBP2019-12-31
Cash at bank and in hand
5,332 GBP2020-12-31
2,598 GBP2019-12-31
Current Assets
8,584 GBP2020-12-31
3,112 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
401 GBP2020-12-31
-6,645 GBP2019-12-31
Net Current Assets/Liabilities
8,985 GBP2020-12-31
-3,533 GBP2019-12-31
Total Assets Less Current Liabilities
14,956 GBP2020-12-31
3,121 GBP2019-12-31
Net Assets/Liabilities
822 GBP2020-12-31
1,857 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
722 GBP2020-12-31
1,757 GBP2019-12-31
2,634 GBP2018-12-31
Equity
822 GBP2020-12-31
1,857 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,767 GBP2019-12-31
Furniture and fittings
607 GBP2019-12-31
Computers
800 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
17,174 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,163 GBP2020-12-31
9,540 GBP2019-12-31
Furniture and fittings
240 GBP2020-12-31
180 GBP2019-12-31
Computers
800 GBP2020-12-31
800 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,203 GBP2020-12-31
10,520 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
60 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,604 GBP2020-12-31
6,227 GBP2019-12-31
Furniture and fittings
367 GBP2020-12-31
427 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,252 GBP2020-12-31
514 GBP2019-12-31
Corporation Tax Payable
1,556 GBP2020-12-31
1,660 GBP2019-12-31
Other Creditors
Current
-1,957 GBP2020-12-31
4,985 GBP2019-12-31
Creditors
Current
-401 GBP2020-12-31
6,645 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2020-12-31
Profit/Loss
-1,035 GBP2020-01-01 ~ 2020-12-31
3,123 GBP2019-01-01 ~ 2019-12-31