Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,839 GBP2020-12-31
57,010 GBP2020-01-01
57,010 GBP2019-12-31
Total Inventories
20,000 GBP2020-12-31
192,000 GBP2019-12-31
Debtors
146,881 GBP2020-12-31
224,972 GBP2019-12-31
Cash at bank and in hand
89,044 GBP2020-12-31
133,589 GBP2019-12-31
Current Assets
255,925 GBP2020-12-31
550,561 GBP2019-12-31
Creditors
Amounts falling due within one year
-392,696 GBP2020-12-31
-574,145 GBP2019-12-31
Net Current Assets/Liabilities
-136,771 GBP2020-12-31
-23,584 GBP2019-12-31
Total Assets Less Current Liabilities
-58,932 GBP2020-12-31
33,426 GBP2019-12-31
Creditors
Amounts falling due after one year
-137,500 GBP2020-12-31
Net Assets/Liabilities
-207,264 GBP2020-12-31
22,594 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-207,364 GBP2020-12-31
22,494 GBP2019-12-31
Equity
-207,264 GBP2020-12-31
22,594 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,503 GBP2020-12-31
13,503 GBP2020-01-01
Tools/Equipment for furniture and fittings
104,337 GBP2020-12-31
68,358 GBP2020-01-01
Computers
10,035 GBP2020-12-31
10,035 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
127,875 GBP2020-12-31
91,896 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,066 GBP2020-12-31
3,587 GBP2020-01-01
Tools/Equipment for furniture and fittings
34,021 GBP2020-12-31
21,612 GBP2020-01-01
Computers
9,949 GBP2020-12-31
9,687 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,036 GBP2020-12-31
34,886 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,409 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
7,437 GBP2020-12-31
9,916 GBP2020-01-01
Tools/Equipment for furniture and fittings
70,316 GBP2020-12-31
46,746 GBP2020-01-01
Computers
86 GBP2020-12-31
348 GBP2020-01-01