Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
211,873 GBP2020-12-31
235,057 GBP2019-12-31
Debtors
109,271 GBP2020-12-31
41,106 GBP2019-12-31
Cash at bank and in hand
13,643 GBP2020-12-31
54,433 GBP2019-12-31
Current Assets
122,914 GBP2020-12-31
95,539 GBP2019-12-31
Net Current Assets/Liabilities
-219,774 GBP2020-12-31
-250,415 GBP2019-12-31
Total Assets Less Current Liabilities
-7,901 GBP2020-12-31
-15,358 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-77,870 GBP2020-12-31
-45,993 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-77,970 GBP2020-12-31
-46,093 GBP2019-12-31
Equity
-77,870 GBP2020-12-31
-45,993 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,473 GBP2020-01-01 ~ 2020-12-31
1,793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,921 GBP2020-12-31
150,651 GBP2019-12-31
Other
162,307 GBP2020-12-31
161,414 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
314,228 GBP2020-12-31
312,065 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,940 GBP2020-12-31
32,239 GBP2019-12-31
Other
60,415 GBP2020-12-31
44,769 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,355 GBP2020-12-31
77,008 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,701 GBP2020-01-01 ~ 2020-12-31
Other
15,646 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,347 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
109,981 GBP2020-12-31
118,412 GBP2019-12-31
Other
101,892 GBP2020-12-31
116,645 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
9,852 GBP2020-12-31
36,896 GBP2019-12-31
Other Debtors
Amounts falling due within one year
99,419 GBP2020-12-31
4,210 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
109,271 GBP2020-12-31
41,106 GBP2019-12-31
Trade Creditors/Trade Payables
Current
113,602 GBP2020-12-31
24,697 GBP2019-12-31
Other Taxation & Social Security Payable
1,893 GBP2020-12-31
21,964 GBP2019-12-31
Other Creditors
Current
227,193 GBP2020-12-31
299,293 GBP2019-12-31
Creditors
Current
342,688 GBP2020-12-31
345,954 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
0 GBP2020-12-31
8,194 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
8,194 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,250 GBP2020-12-31
446,812 GBP2019-12-31