Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
29,389 GBP2020-12-31
21,621 GBP2019-12-31
Total Inventories
12,000 GBP2020-12-31
Debtors
55,775 GBP2020-12-31
46,257 GBP2019-12-31
Cash at bank and in hand
5,154 GBP2020-12-31
Current Assets
72,929 GBP2020-12-31
46,257 GBP2019-12-31
Creditors
Current
102,193 GBP2020-12-31
70,870 GBP2019-12-31
Net Current Assets/Liabilities
-29,264 GBP2020-12-31
-24,613 GBP2019-12-31
Total Assets Less Current Liabilities
125 GBP2020-12-31
-2,992 GBP2019-12-31
Creditors
Non-current
62,157 GBP2020-12-31
10,958 GBP2019-12-31
Net Assets/Liabilities
-62,032 GBP2020-12-31
-13,950 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-62,033 GBP2020-12-31
-13,951 GBP2019-12-31
Equity
-62,032 GBP2020-12-31
-13,950 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,499 GBP2020-12-31
34,500 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,110 GBP2020-12-31
12,879 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,435 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,204 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
29,389 GBP2020-12-31
21,621 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,999 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,999 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,204 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,062 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,062 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,937 GBP2020-12-31
3,796 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
210 GBP2020-12-31
3,377 GBP2019-12-31
Other Debtors
Current
14,973 GBP2020-12-31
10,518 GBP2019-12-31
Prepayments
Current
221 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
55,775 GBP2020-12-31
Current, Amounts falling due within one year
46,257 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,644 GBP2020-12-31
5,378 GBP2019-12-31
Trade Creditors/Trade Payables
Current
500 GBP2020-12-31
246 GBP2019-12-31
Corporation Tax Payable
Current
20,884 GBP2020-12-31
17,679 GBP2019-12-31
Other Taxation & Social Security Payable
Current
40,516 GBP2020-12-31
11,979 GBP2019-12-31
Other Creditors
Current
212 GBP2020-12-31
4,869 GBP2019-12-31
Accrued Liabilities
Current
1,145 GBP2020-12-31
1,300 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,157 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31