Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,302 GBP2020-12-31
19,067 GBP2019-12-31
Debtors
21,657 GBP2020-12-31
6,352 GBP2019-12-31
Cash at bank and in hand
53,010 GBP2020-12-31
31,690 GBP2019-12-31
Current Assets
74,667 GBP2020-12-31
38,042 GBP2019-12-31
Net Current Assets/Liabilities
-2,159 GBP2020-12-31
-15,694 GBP2019-12-31
Total Assets Less Current Liabilities
17,143 GBP2020-12-31
3,373 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-32,857 GBP2020-12-31
3,373 GBP2019-12-31
Equity
Called up share capital
31 GBP2020-12-31
31 GBP2019-12-31
Retained earnings (accumulated losses)
-32,888 GBP2020-12-31
3,342 GBP2019-12-31
Equity
-32,857 GBP2020-12-31
3,373 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,329 GBP2020-12-31
41,269 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,027 GBP2020-12-31
22,202 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,825 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
19,302 GBP2020-12-31
19,067 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,457 GBP2020-12-31
2,152 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,200 GBP2020-12-31
4,200 GBP2019-12-31
Debtors
Amounts falling due within one year
21,657 GBP2020-12-31
6,352 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,474 GBP2020-12-31
9,448 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,577 GBP2020-12-31
23,718 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
1,775 GBP2020-12-31
8,570 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
132018-07-01 ~ 2019-12-31