Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,596 GBP2020-12-30
57,839 GBP2019-12-30
Total Inventories
30,000 GBP2020-12-30
20,000 GBP2019-12-30
Debtors
176,442 GBP2020-12-30
89,631 GBP2019-12-30
Cash at bank and in hand
128,565 GBP2020-12-30
89,333 GBP2019-12-30
Current Assets
335,007 GBP2020-12-30
198,964 GBP2019-12-30
Creditors
Current
278,250 GBP2020-12-30
171,914 GBP2019-12-30
Net Current Assets/Liabilities
56,757 GBP2020-12-30
27,050 GBP2019-12-30
Total Assets Less Current Liabilities
155,353 GBP2020-12-30
84,889 GBP2019-12-30
Creditors
Non-current
-50,000 GBP2020-12-30
Net Assets/Liabilities
103,061 GBP2020-12-30
82,597 GBP2019-12-30
Equity
Called up share capital
20,000 GBP2020-12-30
20,000 GBP2019-12-30
Retained earnings (accumulated losses)
83,061 GBP2020-12-30
62,597 GBP2019-12-30
Equity
103,061 GBP2020-12-30
82,597 GBP2019-12-30
Average Number of Employees
52019-12-31 ~ 2020-12-30
52018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,874 GBP2020-12-30
31,874 GBP2019-12-30
Plant and equipment
102,361 GBP2020-12-30
39,363 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
134,235 GBP2020-12-30
71,237 GBP2019-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Disposals
-1,750 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,639 GBP2020-12-30
13,398 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,639 GBP2020-12-30
13,398 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,241 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,241 GBP2019-12-31 ~ 2020-12-30
Property, Plant & Equipment
Improvements to leasehold property
31,874 GBP2020-12-30
31,874 GBP2019-12-30
Plant and equipment
66,722 GBP2020-12-30
25,965 GBP2019-12-30
Trade Debtors/Trade Receivables
Current
152,370 GBP2020-12-30
74,510 GBP2019-12-30
Amount of value-added tax that is recoverable
Current
24,072 GBP2020-12-30
14,318 GBP2019-12-30
Debtors
Current, Amounts falling due within one year
176,442 GBP2020-12-30
89,631 GBP2019-12-30
Trade Creditors/Trade Payables
Current
171,973 GBP2020-12-30
87,122 GBP2019-12-30
Corporation Tax Payable
Current
7,278 GBP2019-12-30
Other Taxation & Social Security Payable
Current
31,661 GBP2020-12-30
4,351 GBP2019-12-30
Accrued Liabilities
Current
2,300 GBP2020-12-30
2,300 GBP2019-12-30
Other Creditors
Non-current
50,000 GBP2020-12-30