Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,072 GBP2020-12-31
43,835 GBP2019-12-31
Debtors
495,018 GBP2020-12-31
1,166,406 GBP2019-12-31
Cash at bank and in hand
5,016 GBP2020-12-31
52,401 GBP2019-12-31
Current Assets
500,034 GBP2020-12-31
1,218,807 GBP2019-12-31
Creditors
Current
4,075,599 GBP2020-12-31
3,425,252 GBP2019-12-31
Net Current Assets/Liabilities
-3,575,565 GBP2020-12-31
-2,206,445 GBP2019-12-31
Total Assets Less Current Liabilities
-3,533,493 GBP2020-12-31
-2,162,610 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-3,533,494 GBP2020-12-31
-2,162,611 GBP2019-12-31
Equity
-3,533,493 GBP2020-12-31
-2,162,610 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
362019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,444 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,372 GBP2020-12-31
10,609 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
42,072 GBP2020-12-31
43,835 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,345 GBP2020-12-31
Current, Amounts falling due within one year
196,120 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
621,714 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
103,673 GBP2020-12-31
Current, Amounts falling due within one year
348,572 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
495,018 GBP2020-12-31
Current, Amounts falling due within one year
1,166,406 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
36,510 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,324,445 GBP2020-12-31
1,506,581 GBP2019-12-31
Amounts owed to group undertakings
Current
797,352 GBP2020-12-31
Other Taxation & Social Security Payable
Current
133,038 GBP2020-12-31
9,397 GBP2019-12-31
Other Creditors
Current
1,784,254 GBP2020-12-31
1,909,274 GBP2019-12-31