Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets
4,320 GBP2020-12-31
5,040 GBP2019-12-31
Property, Plant & Equipment
30,552 GBP2020-12-31
57,008 GBP2019-12-31
Fixed Assets
34,872 GBP2020-12-31
62,048 GBP2019-12-31
Debtors
Current
417,305 GBP2020-12-31
426,979 GBP2019-12-31
Cash at bank and in hand
11,193 GBP2019-12-31
Current Assets
417,305 GBP2020-12-31
438,172 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-436,561 GBP2020-12-31
Net Current Assets/Liabilities
-19,256 GBP2020-12-31
32,824 GBP2019-12-31
Total Assets Less Current Liabilities
15,616 GBP2020-12-31
94,872 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-34,384 GBP2020-12-31
94,872 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
30,000 GBP2020-12-31
30,000 GBP2019-12-31
Retained earnings (accumulated losses)
-64,385 GBP2020-12-31
64,871 GBP2019-12-31
Equity
-34,384 GBP2020-12-31
94,872 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Furniture and fittings
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
7,200 GBP2020-12-31
7,200 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,880 GBP2020-12-31
2,160 GBP2019-12-31
Intangible Assets
Goodwill
4,320 GBP2020-12-31
5,040 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,848 GBP2020-12-31
122,848 GBP2019-12-31
Furniture and fittings
10,013 GBP2020-12-31
9,793 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
143,907 GBP2020-12-31
143,687 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,869 GBP2019-12-31
Furniture and fittings
3,496 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,679 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,001 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
26,676 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,439 GBP2020-12-31
Furniture and fittings
4,497 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,355 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
18,409 GBP2020-12-31
42,979 GBP2019-12-31
Furniture and fittings
5,516 GBP2020-12-31
6,297 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,120 GBP2020-12-31
13,257 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
369,999 GBP2020-12-31
369,999 GBP2019-12-31
Other Debtors
Current
25,407 GBP2020-12-31
18,934 GBP2019-12-31
Prepayments/Accrued Income
Current
15,779 GBP2020-12-31
24,789 GBP2019-12-31
Bank Overdrafts
-6,940 GBP2020-12-31
Cash and Cash Equivalents
-6,940 GBP2020-12-31
11,193 GBP2019-12-31
Bank Overdrafts
Current
6,940 GBP2020-12-31
Trade Creditors/Trade Payables
Current
67,134 GBP2020-12-31
10,485 GBP2019-12-31
Taxation/Social Security Payable
Current
38,779 GBP2020-12-31
38,946 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
706 GBP2020-12-31
3,079 GBP2019-12-31
Other Creditors
Current
319,852 GBP2020-12-31
339,721 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2020-12-31
13,117 GBP2019-12-31
Creditors
Current
436,561 GBP2020-12-31
405,348 GBP2019-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31