Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,390 GBP2020-12-31
13,854 GBP2019-12-31
Property, Plant & Equipment
11,317 GBP2020-12-31
15,089 GBP2019-12-31
Fixed Assets
21,707 GBP2020-12-31
28,943 GBP2019-12-31
Total Inventories
41,603 GBP2020-12-31
76,750 GBP2019-12-31
Debtors
79,739 GBP2020-12-31
91,391 GBP2019-12-31
Cash at bank and in hand
93,098 GBP2020-12-31
4 GBP2019-12-31
Current Assets
214,440 GBP2020-12-31
168,145 GBP2019-12-31
Creditors
Current
148,956 GBP2020-12-31
197,917 GBP2019-12-31
Net Current Assets/Liabilities
65,484 GBP2020-12-31
-29,772 GBP2019-12-31
Total Assets Less Current Liabilities
87,191 GBP2020-12-31
-829 GBP2019-12-31
Creditors
Non-current
45,000 GBP2020-12-31
Net Assets/Liabilities
42,191 GBP2020-12-31
-829 GBP2019-12-31
Equity
Called up share capital
8 GBP2020-12-31
8 GBP2019-12-31
Retained earnings (accumulated losses)
42,183 GBP2020-12-31
-837 GBP2019-12-31
Equity
42,191 GBP2020-12-31
-829 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
17,317 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,927 GBP2020-12-31
3,463 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,464 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
10,390 GBP2020-12-31
13,854 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,317 GBP2019-12-31
Furniture and fittings
1,544 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,861 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,927 GBP2020-12-31
3,463 GBP2019-12-31
Furniture and fittings
617 GBP2020-12-31
309 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,544 GBP2020-12-31
3,772 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,464 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
308 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
10,390 GBP2020-12-31
13,854 GBP2019-12-31
Furniture and fittings
927 GBP2020-12-31
1,235 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
69,596 GBP2020-12-31
91,391 GBP2019-12-31
Other Debtors
Current
264 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
79,739 GBP2020-12-31
91,391 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
15,567 GBP2020-12-31
682 GBP2019-12-31
Corporation Tax Payable
Current
11,901 GBP2020-12-31
565 GBP2019-12-31
Other Taxation & Social Security Payable
Current
-10,851 GBP2020-12-31
8,980 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,955 GBP2020-12-31
1,045 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-12-31