Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,849 GBP2020-12-31
2,594 GBP2019-12-31
Total Inventories
30,000 GBP2020-12-31
16,000 GBP2019-12-31
Debtors
15,302 GBP2020-12-31
12,153 GBP2019-12-31
Cash at bank and in hand
8,355 GBP2019-12-31
Current Assets
45,302 GBP2020-12-31
36,508 GBP2019-12-31
Creditors
Amounts falling due within one year
216,315 GBP2020-12-31
146,680 GBP2019-12-31
Net Current Assets/Liabilities
171,013 GBP2020-12-31
110,172 GBP2019-12-31
Total Assets Less Current Liabilities
-168,164 GBP2020-12-31
-107,578 GBP2019-12-31
Net Assets/Liabilities
-168,164 GBP2020-12-31
-107,578 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-168,264 GBP2020-12-31
-107,678 GBP2019-12-31
Equity
-168,164 GBP2020-12-31
-107,578 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,121 GBP2020-12-31
3,200 GBP2019-12-31
Motor vehicles
7,800 GBP2020-12-31
7,800 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
11,921 GBP2020-12-31
11,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,312 GBP2020-12-31
1,993 GBP2019-12-31
Motor vehicles
6,760 GBP2020-12-31
6,413 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,072 GBP2020-12-31
8,406 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
347 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,809 GBP2020-12-31
1,207 GBP2019-12-31
Motor vehicles
1,040 GBP2020-12-31
1,387 GBP2019-12-31
Trade Debtors/Trade Receivables
12,473 GBP2020-12-31
12,153 GBP2019-12-31
Other Debtors
2,829 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,703 GBP2020-12-31
15,026 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,925 GBP2020-12-31
90,825 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,051 GBP2020-12-31
4,677 GBP2019-12-31
Other Creditors
Amounts falling due within one year
46,636 GBP2020-12-31
36,152 GBP2019-12-31