Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,378 GBP2020-12-31
15,203 GBP2019-12-31
Cash at bank and in hand
2,849 GBP2020-12-31
6,092 GBP2019-12-31
Creditors
Current
21,464 GBP2020-12-31
16,023 GBP2019-12-31
Net Current Assets/Liabilities
-18,615 GBP2020-12-31
-9,931 GBP2019-12-31
Total Assets Less Current Liabilities
-10,237 GBP2020-12-31
5,272 GBP2019-12-31
Creditors
Non-current
12,064 GBP2020-12-31
5,064 GBP2019-12-31
Net Assets/Liabilities
-22,301 GBP2020-12-31
208 GBP2019-12-31
Equity
Called up share capital
101 GBP2020-12-31
101 GBP2019-12-31
Retained earnings (accumulated losses)
-22,402 GBP2020-12-31
107 GBP2019-12-31
Equity
-22,301 GBP2020-12-31
208 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,688 GBP2020-12-31
16,918 GBP2019-12-31
Furniture and fittings
1,025 GBP2020-12-31
1,025 GBP2019-12-31
Computers
6,994 GBP2020-12-31
6,641 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
17,707 GBP2020-12-31
24,584 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,212 GBP2020-01-01 ~ 2020-12-31
Computers
-1,429 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-9,641 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,290 GBP2020-12-31
6,717 GBP2019-12-31
Furniture and fittings
588 GBP2020-12-31
332 GBP2019-12-31
Computers
3,451 GBP2020-12-31
2,332 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,329 GBP2020-12-31
9,381 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
256 GBP2020-01-01 ~ 2020-12-31
Computers
1,745 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,827 GBP2020-01-01 ~ 2020-12-31
Computers
-626 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,453 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,398 GBP2020-12-31
10,201 GBP2019-12-31
Furniture and fittings
437 GBP2020-12-31
693 GBP2019-12-31
Computers
3,543 GBP2020-12-31
4,309 GBP2019-12-31
Corporation Tax Payable
Current
290 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
20,223 GBP2020-12-31
14,519 GBP2019-12-31
Accrued Liabilities
Current
1,050 GBP2020-12-31
1,050 GBP2019-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
7,000 GBP2020-12-31