Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
300 GBP2020-12-31
600 GBP2019-12-31
Property, Plant & Equipment
4,286 GBP2020-12-31
5,442 GBP2019-12-31
Fixed Assets
4,586 GBP2020-12-31
6,042 GBP2019-12-31
Total Inventories
23,750 GBP2020-12-31
23,750 GBP2019-12-31
Debtors
143,590 GBP2020-12-31
64,748 GBP2019-12-31
Cash at bank and in hand
101,995 GBP2020-12-31
21,039 GBP2019-12-31
Current Assets
269,335 GBP2020-12-31
109,537 GBP2019-12-31
Net Current Assets/Liabilities
95,796 GBP2020-12-31
7,698 GBP2019-12-31
Total Assets Less Current Liabilities
100,382 GBP2020-12-31
13,740 GBP2019-12-31
Creditors
Amounts falling due after one year
-10,000 GBP2020-12-31
-3,125 GBP2019-12-31
Net Assets/Liabilities
89,568 GBP2020-12-31
9,581 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
89,468 GBP2020-12-31
9,481 GBP2019-12-31
Equity
89,568 GBP2020-12-31
9,581 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,700 GBP2020-12-31
2,400 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
300 GBP2020-12-31
600 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,035 GBP2020-12-31
14,760 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,749 GBP2020-12-31
9,318 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,286 GBP2020-12-31
5,442 GBP2019-12-31
Trade Debtors/Trade Receivables
143,555 GBP2020-12-31
64,713 GBP2019-12-31
Other Debtors
35 GBP2020-12-31
35 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
4,500 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,838 GBP2020-12-31
59,890 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,287 GBP2020-12-31
30,694 GBP2019-12-31
Other Creditors
Amounts falling due within one year
16,414 GBP2020-12-31
6,755 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2020-12-31
3,125 GBP2019-12-31