Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50 GBP2019-12-31
Property, Plant & Equipment
8,424 GBP2020-12-31
7,068 GBP2019-12-31
Fixed Assets - Investments
50 GBP2020-12-31
Fixed Assets
8,474 GBP2020-12-31
7,118 GBP2019-12-31
Total Inventories
5,474 GBP2020-12-31
10,287 GBP2019-12-31
Debtors
139,020 GBP2020-12-31
178,368 GBP2019-12-31
Cash at bank and in hand
17,643 GBP2020-12-31
25,971 GBP2019-12-31
Current Assets
162,137 GBP2020-12-31
214,626 GBP2019-12-31
Creditors
Current
432,119 GBP2020-12-31
332,873 GBP2019-12-31
Net Current Assets/Liabilities
-269,982 GBP2020-12-31
-118,247 GBP2019-12-31
Total Assets Less Current Liabilities
-261,508 GBP2020-12-31
-111,129 GBP2019-12-31
Creditors
Non-current
44,167 GBP2020-12-31
39,623 GBP2019-12-31
Net Assets/Liabilities
-305,675 GBP2020-12-31
-150,752 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Share premium
13,636 GBP2020-12-31
13,636 GBP2019-12-31
Retained earnings (accumulated losses)
-319,313 GBP2020-12-31
-164,390 GBP2019-12-31
Equity
-305,675 GBP2020-12-31
-150,752 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50 GBP2019-12-31
Development expenditure
1,236 GBP2020-12-31
1,236 GBP2019-12-31
Intangible Assets - Gross Cost
1,236 GBP2020-12-31
1,286 GBP2019-12-31
Intangible assets - Disposals
-50 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,236 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,236 GBP2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,202 GBP2020-12-31
14,892 GBP2019-12-31
Furniture and fittings
17,238 GBP2020-12-31
13,230 GBP2019-12-31
Motor vehicles
17,420 GBP2020-12-31
17,420 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
54,860 GBP2020-12-31
45,542 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,449 GBP2020-12-31
8,424 GBP2019-12-31
Furniture and fittings
13,567 GBP2020-12-31
12,630 GBP2019-12-31
Motor vehicles
17,420 GBP2020-12-31
17,420 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,436 GBP2020-12-31
38,474 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,025 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
937 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,962 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,753 GBP2020-12-31
6,468 GBP2019-12-31
Furniture and fittings
3,671 GBP2020-12-31
600 GBP2019-12-31
Other Investments Other Than Loans
Additions to investments
50 GBP2020-12-31
Cost valuation
50 GBP2020-12-31
Other Investments Other Than Loans
50 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,231 GBP2020-12-31
139,474 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
117,789 GBP2020-12-31
38,894 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
139,020 GBP2020-12-31
178,368 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
108,331 GBP2020-12-31
104,098 GBP2019-12-31
Other Taxation & Social Security Payable
Current
96,941 GBP2020-12-31
14,815 GBP2019-12-31
Other Creditors
Current
221,014 GBP2020-12-31
213,960 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31
Other Creditors
Non-current
39,623 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,996 GBP2020-12-31
36,000 GBP2019-12-31
Between one and five year
154,231 GBP2020-12-31
144,000 GBP2019-12-31
More than five year
36,000 GBP2020-12-31
72,000 GBP2019-12-31
All periods
232,227 GBP2020-12-31
252,000 GBP2019-12-31