Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,350 GBP2020-12-30
78,886 GBP2019-12-30
Total Inventories
800 GBP2020-12-30
800 GBP2019-12-30
Debtors
57,831 GBP2020-12-30
11,547 GBP2019-12-30
Cash at bank and in hand
63,357 GBP2020-12-30
3,308 GBP2019-12-30
Current Assets
121,988 GBP2020-12-30
15,655 GBP2019-12-30
Creditors
Current
151,013 GBP2020-12-30
98,534 GBP2019-12-30
Net Current Assets/Liabilities
-29,025 GBP2020-12-30
-82,879 GBP2019-12-30
Total Assets Less Current Liabilities
48,325 GBP2020-12-30
-3,993 GBP2019-12-30
Creditors
Non-current
53,613 GBP2020-12-30
10,032 GBP2019-12-30
Net Assets/Liabilities
-5,288 GBP2020-12-30
-14,025 GBP2019-12-30
Equity
Called up share capital
10 GBP2020-12-30
10 GBP2019-12-30
Retained earnings (accumulated losses)
-5,298 GBP2020-12-30
-14,035 GBP2019-12-30
Equity
-5,288 GBP2020-12-30
-14,025 GBP2019-12-30
Average Number of Employees
102019-12-31 ~ 2020-12-30
92018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,027 GBP2020-12-30
76,027 GBP2019-12-30
Plant and equipment
14,652 GBP2020-12-30
14,652 GBP2019-12-30
Computers
7,950 GBP2020-12-30
6,242 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
98,629 GBP2020-12-30
96,921 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,942 GBP2020-12-30
3,421 GBP2019-12-30
Plant and equipment
11,402 GBP2020-12-30
10,318 GBP2019-12-30
Computers
4,935 GBP2020-12-30
4,296 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,279 GBP2020-12-30
18,035 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,521 GBP2019-12-31 ~ 2020-12-30
Plant and equipment
1,084 GBP2019-12-31 ~ 2020-12-30
Computers
639 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,244 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment
Improvements to leasehold property
71,085 GBP2020-12-30
72,606 GBP2019-12-30
Plant and equipment
3,250 GBP2020-12-30
4,334 GBP2019-12-30
Computers
3,015 GBP2020-12-30
1,946 GBP2019-12-30
Other Debtors
Current
14,185 GBP2020-12-30
2,832 GBP2019-12-30
Debtors
Amounts falling due within one year, Current
57,831 GBP2020-12-30
Current, Amounts falling due within one year
11,547 GBP2019-12-30
Bank Borrowings/Overdrafts
Current
6,567 GBP2020-12-30
4,968 GBP2019-12-30
Trade Creditors/Trade Payables
Current
330 GBP2020-12-30
Corporation Tax Payable
Current
14,858 GBP2020-12-30
2,832 GBP2019-12-30
Other Taxation & Social Security Payable
Current
28,976 GBP2020-12-30
16,015 GBP2019-12-30
Other Creditors
Current
2,088 GBP2020-12-30
-499 GBP2019-12-30
Accrued Liabilities
Current
2,305 GBP2020-12-30
2,305 GBP2019-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
53,613 GBP2020-12-30
10,032 GBP2019-12-30