Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,840 GBP2020-12-31
11,490 GBP2019-12-31
Cash at bank and in hand
586,958 GBP2020-12-31
655,319 GBP2019-12-31
Net Current Assets/Liabilities
481,498 GBP2020-12-31
550,001 GBP2019-12-31
Net Assets/Liabilities
489,338 GBP2020-12-31
561,491 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
489,238 GBP2020-12-31
561,391 GBP2019-12-31
Equity
489,338 GBP2020-12-31
561,491 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,042 GBP2020-12-31
13,042 GBP2019-12-31
Plant and equipment
16,647 GBP2020-12-31
16,647 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
29,689 GBP2020-12-31
29,689 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,520 GBP2020-12-31
5,216 GBP2019-12-31
Plant and equipment
15,329 GBP2020-12-31
12,983 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,849 GBP2020-12-31
18,199 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,304 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,346 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
6,522 GBP2020-12-31
7,826 GBP2019-12-31
Plant and equipment
1,318 GBP2020-12-31
3,664 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
100,017 GBP2020-12-31
137,963 GBP2019-12-31
Other Creditors
Amounts falling due within one year
4,542 GBP2020-12-31
1,065 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
-49,099 GBP2020-12-31
-33,710 GBP2019-12-31
Advances or credits made to directors during the period
49,099 GBP2020-01-01 ~ 2020-12-31
Advances or credits given to directors
49,099 GBP2020-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31