Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,000 GBP2020-12-31
120,000 GBP2019-12-31
Property, Plant & Equipment
118,716 GBP2020-12-31
69,191 GBP2019-12-31
Fixed Assets
218,716 GBP2020-12-31
189,191 GBP2019-12-31
Total Inventories
60,000 GBP2020-12-31
21,123 GBP2019-12-31
Debtors
184,692 GBP2020-12-31
85,238 GBP2019-12-31
Cash at bank and in hand
73,904 GBP2020-12-31
3,408 GBP2019-12-31
Current Assets
318,596 GBP2020-12-31
109,769 GBP2019-12-31
Creditors
Current
168,774 GBP2020-12-31
224,928 GBP2019-12-31
Net Current Assets/Liabilities
149,822 GBP2020-12-31
-115,159 GBP2019-12-31
Total Assets Less Current Liabilities
368,538 GBP2020-12-31
74,032 GBP2019-12-31
Creditors
Non-current
344,137 GBP2020-12-31
73,960 GBP2019-12-31
Net Assets/Liabilities
24,401 GBP2020-12-31
72 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
24,399 GBP2020-12-31
70 GBP2019-12-31
Equity
24,401 GBP2020-12-31
72 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2020-12-31
80,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
100,000 GBP2020-12-31
120,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,507 GBP2020-12-31
132,956 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,791 GBP2020-12-31
63,765 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,026 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
118,716 GBP2020-12-31
69,191 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,500 GBP2020-12-31
Amounts falling due within one year, Current
5,507 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
26,653 GBP2020-12-31
20,081 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
152,539 GBP2020-12-31
Amounts falling due within one year, Current
59,650 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
184,692 GBP2020-12-31
Amounts falling due within one year, Current
85,238 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
89,542 GBP2020-12-31
44,781 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
13,694 GBP2020-12-31
Trade Creditors/Trade Payables
Current
498 GBP2020-12-31
8,503 GBP2019-12-31
Other Taxation & Social Security Payable
Current
60,719 GBP2020-12-31
37,384 GBP2019-12-31
Other Creditors
Current
4,321 GBP2020-12-31
134,260 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
140,579 GBP2020-12-31
73,960 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,558 GBP2020-12-31
Other Creditors
Non-current
150,000 GBP2020-12-31