Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,782 GBP2020-12-31
14,771 GBP2019-12-31
Total Inventories
9,863 GBP2020-12-31
17,247 GBP2019-12-31
Debtors
21,727 GBP2020-12-31
90,307 GBP2019-12-31
Cash at bank and in hand
7,270 GBP2020-12-31
26,815 GBP2019-12-31
Current Assets
38,860 GBP2020-12-31
134,369 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-191,175 GBP2020-12-31
-216,402 GBP2019-12-31
Net Current Assets/Liabilities
-152,315 GBP2020-12-31
-82,033 GBP2019-12-31
Total Assets Less Current Liabilities
-134,533 GBP2020-12-31
-67,262 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-107,779 GBP2020-12-31
Net Assets/Liabilities
-242,312 GBP2020-12-31
-156,426 GBP2019-12-31
Equity
Called up share capital
5,122 GBP2020-12-31
5,122 GBP2019-12-31
Retained earnings (accumulated losses)
-247,434 GBP2020-12-31
-161,548 GBP2019-12-31
Equity
-242,312 GBP2020-12-31
-156,426 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,784 GBP2020-12-31
41,226 GBP2019-12-31
Furniture and fittings
361 GBP2020-12-31
361 GBP2019-12-31
Computers
16,815 GBP2020-12-31
8,661 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
58,960 GBP2020-12-31
50,248 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,904 GBP2020-12-31
31,277 GBP2019-12-31
Furniture and fittings
361 GBP2020-12-31
361 GBP2019-12-31
Computers
6,913 GBP2020-12-31
3,839 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,178 GBP2020-12-31
35,477 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
3,074 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
7,880 GBP2020-12-31
9,949 GBP2019-12-31
Furniture and fittings
0 GBP2020-12-31
0 GBP2019-12-31
Computers
9,902 GBP2020-12-31
4,822 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,874 GBP2020-12-31
25,563 GBP2019-12-31
Other Debtors
Amounts falling due within one year
18,853 GBP2020-12-31
64,744 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
21,727 GBP2020-12-31
90,307 GBP2019-12-31
Trade Creditors/Trade Payables
Current
24,098 GBP2020-12-31
48,600 GBP2019-12-31
Other Taxation & Social Security Payable
Current
23,732 GBP2020-12-31
12,108 GBP2019-12-31
Other Creditors
Current
143,345 GBP2020-12-31
155,694 GBP2019-12-31
Creditors
Current
191,175 GBP2020-12-31
216,402 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
57,779 GBP2020-12-31
89,164 GBP2019-12-31
Creditors
Non-current
107,779 GBP2020-12-31
89,164 GBP2019-12-31