Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,479 GBP2020-12-31
47,092 GBP2019-12-31
Fixed Assets - Investments
90,132 GBP2020-12-31
90,132 GBP2019-12-31
Fixed Assets
124,611 GBP2020-12-31
137,224 GBP2019-12-31
Debtors
222,404 GBP2020-12-31
457,107 GBP2019-12-31
Current assets - Investments
601,761 GBP2020-12-31
524,178 GBP2019-12-31
Cash at bank and in hand
72,954 GBP2020-12-31
191,034 GBP2019-12-31
Current Assets
897,119 GBP2020-12-31
1,172,319 GBP2019-12-31
Net Current Assets/Liabilities
387,723 GBP2020-12-31
537,661 GBP2019-12-31
Creditors
Amounts falling due after one year
-308,885 GBP2020-12-31
-58,500 GBP2019-12-31
Net Assets/Liabilities
203,449 GBP2020-12-31
616,385 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
202,449 GBP2020-12-31
615,385 GBP2019-12-31
Equity
203,449 GBP2020-12-31
616,385 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,489 GBP2020-12-31
40,489 GBP2020-01-01
Plant and equipment
13,475 GBP2020-12-31
13,278 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
53,964 GBP2020-12-31
53,767 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,048 GBP2020-12-31
3,724 GBP2020-01-01
Plant and equipment
7,437 GBP2020-12-31
2,951 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,485 GBP2020-12-31
6,675 GBP2020-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,324 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
4,486 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,810 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
28,441 GBP2020-12-31
36,765 GBP2019-12-31
Plant and equipment
6,038 GBP2020-12-31
10,327 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
90,132 GBP2020-12-31
90,132 GBP2020-01-01
Other Investments Other Than Loans
90,132 GBP2020-12-31
90,132 GBP2019-12-31
Trade Debtors/Trade Receivables
171,056 GBP2020-12-31
367,191 GBP2019-12-31
Other Debtors
51,348 GBP2020-12-31
89,916 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,194 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,427 GBP2020-12-31
104,196 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,697 GBP2020-12-31
190,978 GBP2019-12-31
Other Creditors
Amounts falling due within one year
295,272 GBP2020-12-31
330,290 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,885 GBP2020-12-31
58,500 GBP2019-12-31