Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-12-31
18,160 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
20,309 GBP2019-12-31
Debtors
10,460 GBP2020-12-31
27,863 GBP2019-12-31
Cash at bank and in hand
5,449 GBP2020-12-31
52,212 GBP2019-12-31
Current Assets
15,909 GBP2020-12-31
100,384 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-109,140 GBP2019-12-31
Net Current Assets/Liabilities
-12,942 GBP2020-12-31
-8,756 GBP2019-12-31
Total Assets Less Current Liabilities
-12,942 GBP2020-12-31
9,404 GBP2019-12-31
Net Assets/Liabilities
-12,942 GBP2020-12-31
7,175 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-13,042 GBP2020-12-31
7,075 GBP2019-12-31
Equity
-12,942 GBP2020-12-31
7,175 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-12-31
21,379 GBP2019-12-31
Other
0 GBP2020-12-31
40,722 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
62,101 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-21,379 GBP2020-01-01 ~ 2020-12-31
Other
-40,722 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-62,101 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
18,707 GBP2019-12-31
Other
0 GBP2020-12-31
25,234 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
43,941 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,672 GBP2020-01-01 ~ 2020-12-31
Other
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-21,379 GBP2020-01-01 ~ 2020-12-31
Other
-25,234 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,613 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
2,672 GBP2019-12-31
Other
0 GBP2020-12-31
15,488 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
141 GBP2020-12-31
1,195 GBP2019-12-31
Amounts Owed By Related Parties
10,299 GBP2020-12-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
20 GBP2020-12-31
26,668 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
10,460 GBP2020-12-31
Current, Amounts falling due within one year
27,863 GBP2019-12-31
Trade Creditors/Trade Payables
Current
204 GBP2020-12-31
28,883 GBP2019-12-31
Amounts owed to group undertakings
Current
4,687 GBP2020-12-31
54,934 GBP2019-12-31
Other Taxation & Social Security Payable
18,925 GBP2020-12-31
10,427 GBP2019-12-31
Other Creditors
Current
5,035 GBP2020-12-31
14,896 GBP2019-12-31
Creditors
Current
28,851 GBP2020-12-31
109,140 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
42,257 GBP2019-12-31