Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,524 GBP2020-12-31
174,064 GBP2019-12-31
Total Inventories
60,000 GBP2020-12-31
85,000 GBP2019-12-31
Debtors
204,973 GBP2020-12-31
163,732 GBP2019-12-31
Cash at bank and in hand
89,093 GBP2020-12-31
95,386 GBP2019-12-31
Current Assets
354,066 GBP2020-12-31
344,118 GBP2019-12-31
Creditors
Current
382,451 GBP2020-12-31
255,941 GBP2019-12-31
Net Current Assets/Liabilities
-28,385 GBP2020-12-31
88,177 GBP2019-12-31
Total Assets Less Current Liabilities
132,139 GBP2020-12-31
262,241 GBP2019-12-31
Creditors
Non-current
16,064 GBP2020-12-31
67,540 GBP2019-12-31
Net Assets/Liabilities
116,075 GBP2020-12-31
194,701 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
115,075 GBP2020-12-31
193,701 GBP2019-12-31
Equity
116,075 GBP2020-12-31
194,701 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,678 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,154 GBP2020-12-31
38,614 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,540 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
160,524 GBP2020-12-31
174,064 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,667 GBP2020-12-31
100,477 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
147,306 GBP2020-12-31
63,255 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
204,973 GBP2020-12-31
163,732 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
26,916 GBP2020-12-31
Trade Creditors/Trade Payables
Current
130,313 GBP2020-12-31
88,160 GBP2019-12-31
Other Taxation & Social Security Payable
Current
72,790 GBP2020-12-31
64,228 GBP2019-12-31
Other Creditors
Current
152,432 GBP2020-12-31
103,553 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,064 GBP2020-12-31
67,540 GBP2019-12-31