Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,445 GBP2020-12-31
201,146 GBP2019-12-31
Fixed Assets
138,447 GBP2020-12-31
201,148 GBP2019-12-31
Debtors
128,020 GBP2020-12-31
154,641 GBP2019-12-31
Cash at bank and in hand
37,916 GBP2020-12-31
88,987 GBP2019-12-31
Current Assets
165,936 GBP2020-12-31
243,628 GBP2019-12-31
Creditors
Current
84,906 GBP2020-12-31
264,600 GBP2019-12-31
Net Current Assets/Liabilities
81,030 GBP2020-12-31
-20,972 GBP2019-12-31
Total Assets Less Current Liabilities
219,477 GBP2020-12-31
180,176 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
219,476 GBP2020-12-31
180,175 GBP2019-12-31
Equity
219,477 GBP2020-12-31
180,176 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,603 GBP2020-12-31
516,628 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,158 GBP2020-12-31
315,482 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,676 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
138,445 GBP2020-12-31
201,146 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2019-12-31
Investments in Group Undertakings
2 GBP2020-12-31
2 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
128,020 GBP2020-12-31
Current, Amounts falling due within one year
154,641 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,189 GBP2020-12-31
4,741 GBP2019-12-31
Amounts owed to group undertakings
Current
41,118 GBP2020-12-31
130,298 GBP2019-12-31
Other Taxation & Social Security Payable
Current
36,730 GBP2020-12-31
123,205 GBP2019-12-31
Other Creditors
Current
5,869 GBP2020-12-31
6,356 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,731 GBP2020-12-31
46,105 GBP2019-12-31
Between one and five year
463,600 GBP2020-12-31
All periods
580,331 GBP2020-12-31
46,105 GBP2019-12-31