Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,570 GBP2020-12-31
97,616 GBP2019-12-31
Debtors
517,552 GBP2020-12-31
869,637 GBP2019-12-31
Cash at bank and in hand
16,297 GBP2019-12-31
Current Assets
517,552 GBP2020-12-31
885,934 GBP2019-12-31
Net Current Assets/Liabilities
-195,192 GBP2020-12-31
-336,291 GBP2019-12-31
Total Assets Less Current Liabilities
-110,622 GBP2020-12-31
-238,675 GBP2019-12-31
Net Assets/Liabilities
-354,789 GBP2020-12-31
-238,675 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,832 GBP2020-12-31
68,832 GBP2019-12-31
Tools/Equipment for furniture and fittings
163,499 GBP2020-12-31
159,629 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
232,331 GBP2020-12-31
228,461 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,132 GBP2020-12-31
55,431 GBP2019-12-31
Tools/Equipment for furniture and fittings
85,629 GBP2020-12-31
75,414 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,761 GBP2020-12-31
130,845 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,701 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
10,215 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,916 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
6,700 GBP2020-12-31
13,401 GBP2019-12-31
Tools/Equipment for furniture and fittings
77,870 GBP2020-12-31
84,215 GBP2019-12-31
Trade Debtors/Trade Receivables
40,928 GBP2020-12-31
27,844 GBP2019-12-31
Amounts Owed By Related Parties
451,147 GBP2020-12-31
667,142 GBP2019-12-31
Prepayments
164 GBP2020-12-31
Other Debtors
25,313 GBP2020-12-31
174,651 GBP2019-12-31
Debtors
Current
517,552 GBP2020-12-31
869,637 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
692,322 GBP2019-12-31
Trade Creditors/Trade Payables
177,171 GBP2020-12-31
159,314 GBP2019-12-31
Amounts Owed to Related Parties
5,253 GBP2020-12-31
96,340 GBP2019-12-31
Taxation/Social Security Payable
205,439 GBP2020-12-31
56,262 GBP2019-12-31
Other Creditors
2,156 GBP2020-12-31
Bank Borrowings
Non-current
94,167 GBP2020-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2020-12-31
Total Borrowings
Non-current
244,167 GBP2020-12-31
Bank Borrowings
Current
5,833 GBP2020-12-31
Bank Overdrafts
Current
241,743 GBP2020-12-31
692,322 GBP2019-12-31
Total Borrowings
Current
247,576 GBP2020-12-31
692,322 GBP2019-12-31