Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
4,200 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2020-12-31
Intangible Assets
Net goodwill
3,600 GBP2020-12-31
Intangible Assets
3,600 GBP2020-12-31
Property, Plant & Equipment
12,073 GBP2020-12-31
12,073 GBP2019-12-31
Fixed Assets
15,673 GBP2020-12-31
12,073 GBP2019-12-31
Total Inventories
4,000 GBP2020-12-31
4,000 GBP2019-12-31
Debtors
14,219 GBP2020-12-31
Cash at bank and in hand
8,241 GBP2019-12-31
Current Assets
18,219 GBP2020-12-31
12,241 GBP2019-12-31
Creditors
Amounts falling due within one year
81,113 GBP2020-12-31
37,610 GBP2019-12-31
Net Current Assets/Liabilities
62,894 GBP2020-12-31
25,369 GBP2019-12-31
Total Assets Less Current Liabilities
-47,221 GBP2020-12-31
-13,296 GBP2019-12-31
Creditors
Amounts falling due after one year
42,509 GBP2020-12-31
45,349 GBP2019-12-31
Net Assets/Liabilities
-89,730 GBP2020-12-31
-58,645 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Share premium
74,750 GBP2020-12-31
74,750 GBP2019-12-31
Retained earnings (accumulated losses)
-165,480 GBP2020-12-31
-134,395 GBP2019-12-31
Equity
-89,730 GBP2020-12-31
-58,645 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Furniture and fittings
20.002020-01-01 ~ 2020-12-31
Computers
33.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
4,200 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,809 GBP2020-12-31
Plant and equipment
3,621 GBP2020-12-31
Furniture and fittings
136,582 GBP2020-12-31
Computers
8,331 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
180,343 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,810 GBP2020-12-31
Plant and equipment
3,621 GBP2020-12-31
Furniture and fittings
129,370 GBP2020-12-31
Computers
8,469 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,270 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
4,999 GBP2020-12-31
4,999 GBP2019-12-31
Furniture and fittings
7,212 GBP2020-12-31
7,212 GBP2019-12-31
Computers
-138 GBP2020-12-31
-138 GBP2019-12-31
Other Debtors
14,219 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,433 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,684 GBP2020-12-31
4,154 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,996 GBP2020-12-31
33,456 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2020-12-31
22,370 GBP2019-12-31
Other Creditors
Amounts falling due after one year
22,509 GBP2020-12-31
22,979 GBP2019-12-31