Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,735 GBP2020-12-27
9,832 GBP2019-12-27
Debtors
10,599 GBP2020-12-27
0 GBP2019-12-27
Cash at bank and in hand
17,215 GBP2020-12-27
4,219 GBP2019-12-27
Current Assets
27,814 GBP2020-12-27
4,219 GBP2019-12-27
Creditors
Current, Amounts falling due within one year
-5,500 GBP2020-12-27
-6,611 GBP2019-12-27
Net Current Assets/Liabilities
22,314 GBP2020-12-27
-2,392 GBP2019-12-27
Total Assets Less Current Liabilities
30,049 GBP2020-12-27
7,440 GBP2019-12-27
Creditors
Non-current, Amounts falling due after one year
-38,500 GBP2020-12-27
Net Assets/Liabilities
-9,921 GBP2020-12-27
5,769 GBP2019-12-27
Equity
Called up share capital
100 GBP2020-12-27
100 GBP2019-12-27
Retained earnings (accumulated losses)
-10,021 GBP2020-12-27
5,669 GBP2019-12-27
Equity
-9,921 GBP2020-12-27
5,769 GBP2019-12-27
Property, Plant & Equipment - Gross Cost
Other
11,967 GBP2020-12-27
11,467 GBP2019-12-27
Property, Plant & Equipment - Other Disposals
Other
-3,000 GBP2019-12-28 ~ 2020-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,232 GBP2020-12-27
1,635 GBP2019-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,347 GBP2019-12-28 ~ 2020-12-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-750 GBP2019-12-28 ~ 2020-12-27
Property, Plant & Equipment
Other
7,735 GBP2020-12-27
9,832 GBP2019-12-27
Amount of corporation tax that is recoverable
Current
51 GBP2020-12-27
0 GBP2019-12-27
Other Debtors
Amounts falling due within one year
10,548 GBP2020-12-27
0 GBP2019-12-27
Debtors
Current, Amounts falling due within one year
10,599 GBP2020-12-27
0 GBP2019-12-27
Bank Borrowings/Overdrafts
Current
3,500 GBP2020-12-27
0 GBP2019-12-27
Corporation Tax Payable
Current
0 GBP2020-12-27
4,602 GBP2019-12-27
Other Creditors
Current
2,000 GBP2020-12-27
2,009 GBP2019-12-27
Creditors
Non-current
5,500 GBP2020-12-27
Current
6,611 GBP2019-12-27
Bank Borrowings/Overdrafts
Non-current
38,500 GBP2020-12-27
0 GBP2019-12-27
Average Number of Employees
02019-12-28 ~ 2020-12-27