Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,502 GBP2020-12-29
1,931 GBP2019-12-29
Total Inventories
5,441 GBP2020-12-29
5,969 GBP2019-12-29
Debtors
72,729 GBP2020-12-29
53,638 GBP2019-12-29
Cash at bank and in hand
520 GBP2020-12-29
20 GBP2019-12-29
Current Assets
78,690 GBP2020-12-29
59,627 GBP2019-12-29
Creditors
Current
64,165 GBP2020-12-29
64,743 GBP2019-12-29
Net Current Assets/Liabilities
14,525 GBP2020-12-29
-5,116 GBP2019-12-29
Total Assets Less Current Liabilities
16,027 GBP2020-12-29
-3,185 GBP2019-12-29
Creditors
Non-current
40,512 GBP2020-12-29
12,500 GBP2019-12-29
Net Assets/Liabilities
-24,485 GBP2020-12-29
-15,685 GBP2019-12-29
Equity
Called up share capital
100 GBP2020-12-29
100 GBP2019-12-29
Retained earnings (accumulated losses)
-24,585 GBP2020-12-29
-15,785 GBP2019-12-29
Equity
-24,485 GBP2020-12-29
-15,685 GBP2019-12-29
Average Number of Employees
12019-12-30 ~ 2020-12-29
12018-12-31 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,053 GBP2019-12-29
Computers
2,764 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
15,817 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,623 GBP2020-12-29
11,266 GBP2019-12-29
Computers
2,692 GBP2020-12-29
2,620 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,315 GBP2020-12-29
13,886 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
357 GBP2019-12-30 ~ 2020-12-29
Computers
72 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment
Furniture and fittings
1,430 GBP2020-12-29
1,787 GBP2019-12-29
Computers
72 GBP2020-12-29
144 GBP2019-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2019-12-29
Other Debtors
Current, Amounts falling due within one year
72,729 GBP2020-12-29
48,838 GBP2019-12-29
Debtors
Current, Amounts falling due within one year
72,729 GBP2020-12-29
53,638 GBP2019-12-29
Bank Borrowings/Overdrafts
Current
18,204 GBP2020-12-29
22,561 GBP2019-12-29
Trade Creditors/Trade Payables
Current
16,415 GBP2020-12-29
11,986 GBP2019-12-29
Other Taxation & Social Security Payable
Current
14,030 GBP2020-12-29
9,819 GBP2019-12-29
Other Creditors
Current
15,516 GBP2020-12-29
20,377 GBP2019-12-29
Bank Borrowings/Overdrafts
Non-current
40,512 GBP2020-12-29
12,500 GBP2019-12-29