Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,691 GBP2020-12-31
5,160 GBP2019-12-31
Total Inventories
9,712 GBP2020-12-31
7,922 GBP2019-12-31
Debtors
12,220 GBP2020-12-31
32,521 GBP2019-12-31
Cash at bank and in hand
30,171 GBP2020-12-31
13,394 GBP2019-12-31
Current Assets
52,103 GBP2020-12-31
53,837 GBP2019-12-31
Creditors
Current
-106,831 GBP2020-12-31
-62,964 GBP2019-12-31
Net Current Assets/Liabilities
-54,728 GBP2020-12-31
-9,127 GBP2019-12-31
Total Assets Less Current Liabilities
-51,037 GBP2020-12-31
-3,967 GBP2019-12-31
Net Assets/Liabilities
-51,738 GBP2020-12-31
-4,947 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-51,838 GBP2020-12-31
-5,047 GBP2019-12-31
Equity
-51,738 GBP2020-12-31
-4,947 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,989 GBP2019-12-31
Furniture and fittings
836 GBP2019-12-31
Computers
491 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,316 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,764 GBP2020-12-31
1,585 GBP2019-12-31
Furniture and fittings
615 GBP2020-12-31
448 GBP2019-12-31
Computers
246 GBP2020-12-31
123 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,625 GBP2020-12-31
2,156 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
167 GBP2020-01-01 ~ 2020-12-31
Computers
123 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,225 GBP2020-12-31
4,404 GBP2019-12-31
Furniture and fittings
221 GBP2020-12-31
388 GBP2019-12-31
Computers
245 GBP2020-12-31
368 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
9,021 GBP2020-12-31
30,653 GBP2019-12-31
Other Debtors
Amounts falling due within one year
3,199 GBP2020-12-31
1,868 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
12,220 GBP2020-12-31
Current, Amounts falling due within one year
32,521 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
49,500 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,682 GBP2020-12-31
Other Creditors
Current
54,749 GBP2020-12-31
62,064 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2020-12-31
900 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31