Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,342 GBP2020-12-31
83,053 GBP2019-12-31
Total Inventories
77,259 GBP2020-12-31
101,877 GBP2019-12-31
Debtors
116,979 GBP2020-12-31
141,027 GBP2019-12-31
Cash at bank and in hand
111,051 GBP2020-12-31
94,139 GBP2019-12-31
Current Assets
305,289 GBP2020-12-31
337,043 GBP2019-12-31
Creditors
Current
158,690 GBP2020-12-31
103,696 GBP2019-12-31
Net Current Assets/Liabilities
146,599 GBP2020-12-31
233,347 GBP2019-12-31
Total Assets Less Current Liabilities
216,941 GBP2020-12-31
316,400 GBP2019-12-31
Creditors
Non-current
49,167 GBP2020-12-31
Net Assets/Liabilities
167,774 GBP2020-12-31
316,400 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Share premium
558,357 GBP2020-12-31
558,357 GBP2019-12-31
Retained earnings (accumulated losses)
-390,683 GBP2020-12-31
-242,057 GBP2019-12-31
Equity
167,774 GBP2020-12-31
316,400 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,789 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,447 GBP2020-12-31
98,736 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,711 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
70,342 GBP2020-12-31
83,053 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,134 GBP2020-12-31
Current, Amounts falling due within one year
116,866 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,283 GBP2020-12-31
513 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
20,562 GBP2020-12-31
Current, Amounts falling due within one year
23,648 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
116,979 GBP2020-12-31
Current, Amounts falling due within one year
141,027 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
98,603 GBP2020-12-31
61,717 GBP2019-12-31
Other Taxation & Social Security Payable
Current
36,026 GBP2020-12-31
21,758 GBP2019-12-31
Other Creditors
Current
23,228 GBP2020-12-31
20,221 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2020-12-31