Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,524 GBP2021-03-31
4,189 GBP2019-12-31
Debtors
20,044 GBP2021-03-31
14,376 GBP2019-12-31
Cash at bank and in hand
16,088 GBP2021-03-31
21,306 GBP2019-12-31
Current Assets
36,132 GBP2021-03-31
35,682 GBP2019-12-31
Creditors
Current
35,301 GBP2021-03-31
18,718 GBP2019-12-31
Net Current Assets/Liabilities
831 GBP2021-03-31
16,964 GBP2019-12-31
Total Assets Less Current Liabilities
3,355 GBP2021-03-31
21,153 GBP2019-12-31
Net Assets/Liabilities
3,039 GBP2021-03-31
20,357 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
3,038 GBP2021-03-31
20,356 GBP2019-12-31
Equity
3,039 GBP2021-03-31
20,357 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2021-03-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,078 GBP2021-03-31
8,163 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,085 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,554 GBP2021-03-31
3,974 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,316 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,524 GBP2021-03-31
4,189 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,044 GBP2021-03-31
Amounts falling due within one year, Current
13,685 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
12,000 GBP2021-03-31
Amounts falling due within one year, Current
691 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
20,044 GBP2021-03-31
Amounts falling due within one year, Current
14,376 GBP2019-12-31
Trade Creditors/Trade Payables
Current
971 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-2,786 GBP2021-03-31
5,752 GBP2019-12-31
Other Creditors
Current
37,116 GBP2021-03-31
12,966 GBP2019-12-31