Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
406,983 GBP2020-12-31
364,279 GBP2019-12-31
Total Inventories
2,451 GBP2020-12-31
1,316 GBP2019-12-31
Debtors
459,556 GBP2020-12-31
483,450 GBP2019-12-31
Cash at bank and in hand
11,082 GBP2020-12-31
35,579 GBP2019-12-31
Current Assets
473,089 GBP2020-12-31
520,345 GBP2019-12-31
Creditors
Current
346,924 GBP2020-12-31
393,742 GBP2019-12-31
Net Current Assets/Liabilities
126,165 GBP2020-12-31
126,603 GBP2019-12-31
Total Assets Less Current Liabilities
533,148 GBP2020-12-31
490,882 GBP2019-12-31
Net Assets/Liabilities
464,121 GBP2020-12-31
427,094 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
463,121 GBP2020-12-31
426,094 GBP2019-12-31
Equity
464,121 GBP2020-12-31
427,094 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,826 GBP2020-12-31
458,737 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,843 GBP2020-12-31
94,458 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,385 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
406,983 GBP2020-12-31
364,279 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,728 GBP2020-12-31
Amounts falling due within one year, Current
452,839 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
129,828 GBP2020-12-31
Amounts falling due within one year, Current
30,611 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
459,556 GBP2020-12-31
Amounts falling due within one year, Current
483,450 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
96,103 GBP2020-12-31
85,299 GBP2019-12-31
Other Taxation & Social Security Payable
Current
99,637 GBP2020-12-31
144,616 GBP2019-12-31
Other Creditors
Current
101,184 GBP2020-12-31
163,827 GBP2019-12-31