Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,500 GBP2020-12-31
15,000 GBP2019-12-31
Property, Plant & Equipment
11,554 GBP2020-12-31
14,442 GBP2019-12-31
Fixed Assets
24,054 GBP2020-12-31
29,442 GBP2019-12-31
Debtors
3,848 GBP2020-12-31
15,868 GBP2019-12-31
Cash at bank and in hand
662 GBP2020-12-31
Current Assets
4,510 GBP2020-12-31
15,868 GBP2019-12-31
Creditors
Current
12,096 GBP2020-12-31
17,111 GBP2019-12-31
Net Current Assets/Liabilities
-7,586 GBP2020-12-31
-1,243 GBP2019-12-31
Total Assets Less Current Liabilities
16,468 GBP2020-12-31
28,199 GBP2019-12-31
Creditors
Non-current
13,250 GBP2020-12-31
5,000 GBP2019-12-31
Net Assets/Liabilities
3,218 GBP2020-12-31
23,199 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,118 GBP2020-12-31
23,099 GBP2019-12-31
Equity
3,218 GBP2020-12-31
23,199 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2020-12-31
35,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
12,500 GBP2020-12-31
15,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,119 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,565 GBP2020-12-31
21,677 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
11,554 GBP2020-12-31
14,442 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,501 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
3,848 GBP2020-12-31
4,367 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
3,848 GBP2020-12-31
15,868 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,117 GBP2020-12-31
7,662 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1 GBP2020-12-31
1,672 GBP2019-12-31
Other Taxation & Social Security Payable
Current
149 GBP2020-12-31
6,535 GBP2019-12-31
Other Creditors
Current
9,829 GBP2020-12-31
1,242 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
13,250 GBP2020-12-31
5,000 GBP2019-12-31