Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,068 GBP2020-12-31
4,116 GBP2019-12-31
Debtors
47,959 GBP2020-12-31
21,209 GBP2019-12-31
Cash at bank and in hand
32,408 GBP2020-12-31
7,178 GBP2019-12-31
Current Assets
80,367 GBP2020-12-31
28,387 GBP2019-12-31
Creditors
Current
39,203 GBP2020-12-31
31,290 GBP2019-12-31
Net Current Assets/Liabilities
41,164 GBP2020-12-31
-2,903 GBP2019-12-31
Total Assets Less Current Liabilities
45,232 GBP2020-12-31
1,213 GBP2019-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
Net Assets/Liabilities
-5,541 GBP2020-12-31
431 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-5,543 GBP2020-12-31
429 GBP2019-12-31
Equity
-5,541 GBP2020-12-31
431 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,861 GBP2020-12-31
9,861 GBP2019-12-31
Computers
5,414 GBP2020-12-31
4,390 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,275 GBP2020-12-31
14,251 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,861 GBP2020-12-31
9,861 GBP2019-12-31
Computers
1,346 GBP2020-12-31
274 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,207 GBP2020-12-31
10,135 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,072 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
4,068 GBP2020-12-31
4,116 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,313 GBP2020-12-31
13,000 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
21,646 GBP2020-12-31
8,209 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
47,959 GBP2020-12-31
21,209 GBP2019-12-31
Trade Creditors/Trade Payables
Current
18,985 GBP2020-12-31
893 GBP2019-12-31
Other Taxation & Social Security Payable
Current
19,794 GBP2020-12-31
27,342 GBP2019-12-31
Other Creditors
Current
424 GBP2020-12-31
3,055 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31