Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
37,095 GBP2019-12-31
Total Inventories
28,430 GBP2019-12-31
Debtors
29,639 GBP2019-12-31
Cash at bank and in hand
95,681 GBP2019-12-31
Current Assets
153,750 GBP2019-12-31
Creditors
Amounts falling due within one year
40,000 GBP2020-12-31
153,306 GBP2019-12-31
Net Current Assets/Liabilities
-40,000 GBP2020-12-31
444 GBP2019-12-31
Total Assets Less Current Liabilities
-40,000 GBP2020-12-31
37,539 GBP2019-12-31
Creditors
Amounts falling due after one year
2,059 GBP2019-12-31
Net Assets/Liabilities
-40,000 GBP2020-12-31
35,480 GBP2019-12-31
Equity
Called up share capital
300 GBP2020-12-31
300 GBP2019-12-31
Retained earnings (accumulated losses)
-40,300 GBP2020-12-31
35,180 GBP2019-12-31
Equity
-40,000 GBP2020-12-31
35,480 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
101,800 GBP2019-12-31
Property, Plant & Equipment - Disposals
-101,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,705 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,705 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
19,438 GBP2019-12-31
Other Debtors
10,201 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2020-12-31
1,640 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,225 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,820 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
531 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,860 GBP2019-12-31
Amounts owed to directors
Amounts falling due within one year
91,230 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,059 GBP2019-12-31