Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,636 GBP2020-12-31
14,090 GBP2019-12-31
Fixed Assets
12,636 GBP2020-12-31
14,090 GBP2019-12-31
Total Inventories
6,942 GBP2020-12-31
1,200 GBP2019-12-31
Debtors
8,659 GBP2020-12-31
8,056 GBP2019-12-31
Cash at bank and in hand
44,194 GBP2020-12-31
6,053 GBP2019-12-31
Current Assets
59,795 GBP2020-12-31
15,309 GBP2019-12-31
Net Current Assets/Liabilities
25,441 GBP2020-12-31
-14,034 GBP2019-12-31
Total Assets Less Current Liabilities
38,077 GBP2020-12-31
56 GBP2019-12-31
Net Assets/Liabilities
35,676 GBP2020-12-31
-974 GBP2019-12-31
Equity
Called up share capital
95 GBP2020-12-31
95 GBP2019-12-31
Retained earnings (accumulated losses)
35,581 GBP2020-12-31
-1,069 GBP2019-12-31
Equity
35,676 GBP2020-12-31
-974 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
13,600 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,600 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,844 GBP2020-12-31
32,942 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,208 GBP2020-12-31
18,852 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
12,636 GBP2020-12-31
14,090 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,326 GBP2020-12-31
Amounts falling due within one year, Current
5,793 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
2,333 GBP2020-12-31
Amounts falling due within one year, Current
2,263 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
8,659 GBP2020-12-31
Amounts falling due within one year, Current
8,056 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
16,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,710 GBP2020-12-31
1,917 GBP2019-12-31
Other Taxation & Social Security Payable
Current
13,972 GBP2020-12-31
3,709 GBP2019-12-31
Other Creditors
Current
1,172 GBP2020-12-31
23,717 GBP2019-12-31