Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
118,402 GBP2020-12-31
84,200 GBP2019-12-31
Total Inventories
33,300 GBP2020-12-31
45,000 GBP2019-12-31
Debtors
248,773 GBP2020-12-31
297,542 GBP2019-12-31
Cash at bank and in hand
93,216 GBP2020-12-31
124,230 GBP2019-12-31
Current Assets
375,289 GBP2020-12-31
466,772 GBP2019-12-31
Creditors
Current
182,494 GBP2020-12-31
563,017 GBP2019-12-31
Net Current Assets/Liabilities
192,795 GBP2020-12-31
-96,245 GBP2019-12-31
Total Assets Less Current Liabilities
311,197 GBP2020-12-31
-12,045 GBP2019-12-31
Net Assets/Liabilities
292,967 GBP2020-12-31
-15,423 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
292,965 GBP2020-12-31
-15,425 GBP2019-12-31
Equity
292,967 GBP2020-12-31
-15,423 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,225 GBP2020-12-31
162,190 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,909 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,823 GBP2020-12-31
77,990 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,592 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,759 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
118,402 GBP2020-12-31
84,200 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,944 GBP2020-12-31
290,261 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
157,829 GBP2020-12-31
7,281 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
248,773 GBP2020-12-31
297,542 GBP2019-12-31
Trade Creditors/Trade Payables
Current
77,206 GBP2020-12-31
50,284 GBP2019-12-31
Other Taxation & Social Security Payable
Current
97,668 GBP2020-12-31
66,220 GBP2019-12-31
Other Creditors
Current
7,620 GBP2020-12-31
446,513 GBP2019-12-31