Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,929 GBP2020-12-31
3,515 GBP2019-12-31
Property, Plant & Equipment
17,489 GBP2020-12-31
23,951 GBP2019-12-31
Fixed Assets
20,418 GBP2020-12-31
27,466 GBP2019-12-31
Cash at bank and in hand
338,181 GBP2020-12-31
90,637 GBP2019-12-31
Creditors
Current
599,962 GBP2020-12-31
582,777 GBP2019-12-31
Net Current Assets/Liabilities
-261,781 GBP2020-12-31
-492,140 GBP2019-12-31
Total Assets Less Current Liabilities
-241,363 GBP2020-12-31
-464,674 GBP2019-12-31
Creditors
Non-current
219,479 GBP2020-12-31
Net Assets/Liabilities
-460,842 GBP2020-12-31
-464,674 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-460,942 GBP2020-12-31
-464,774 GBP2019-12-31
Equity
-460,842 GBP2020-12-31
-464,674 GBP2019-12-31
Average Number of Employees
372020-01-01 ~ 2020-12-31
332019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,858 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,929 GBP2020-12-31
2,343 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
586 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
2,929 GBP2020-12-31
3,515 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,036 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,547 GBP2020-12-31
39,085 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,462 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
17,489 GBP2020-12-31
23,951 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,440 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,138 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,060 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,198 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,242 GBP2020-12-31
10,302 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
36,473 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,323 GBP2020-12-31
4,536 GBP2019-12-31
Amounts owed to group undertakings
Current
477,977 GBP2020-12-31
518,187 GBP2019-12-31
Other Taxation & Social Security Payable
Current
77,584 GBP2020-12-31
48,417 GBP2019-12-31
Other Creditors
Current
3,605 GBP2020-12-31
11,637 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
219,479 GBP2020-12-31