Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,868 GBP2020-12-31
15,800 GBP2019-12-31
Fixed Assets - Investments
6,000 GBP2020-12-31
6,000 GBP2019-12-31
Fixed Assets
13,868 GBP2020-12-31
21,800 GBP2019-12-31
Total Inventories
42,500 GBP2020-12-31
108,000 GBP2019-12-31
Debtors
23,202 GBP2019-12-31
Cash at bank and in hand
29,103 GBP2020-12-31
79,593 GBP2019-12-31
Current Assets
71,603 GBP2020-12-31
210,795 GBP2019-12-31
Net Current Assets/Liabilities
48 GBP2020-12-31
-21,336 GBP2019-12-31
Total Assets Less Current Liabilities
13,916 GBP2020-12-31
464 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
-39,211 GBP2019-12-31
Net Assets/Liabilities
-36,084 GBP2020-12-31
-38,747 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-36,184 GBP2020-12-31
-38,847 GBP2019-12-31
Equity
-36,084 GBP2020-12-31
-38,747 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,219 GBP2020-12-31
32,422 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,203 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,351 GBP2020-12-31
16,622 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,968 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,239 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
7,868 GBP2020-12-31
15,800 GBP2019-12-31
Investments in Group Undertakings
6,000 GBP2020-12-31
6,000 GBP2019-12-31
Other Debtors
23,202 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
99,614 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,036 GBP2020-12-31
24,483 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-916 GBP2020-12-31
18,256 GBP2019-12-31
Other Creditors
Amounts falling due within one year
67,435 GBP2020-12-31
89,778 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
39,211 GBP2019-12-31