Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,083 GBP2020-12-31
11,224 GBP2019-12-31
Total Inventories
58,250 GBP2020-12-31
39,850 GBP2019-12-31
Debtors
10,812 GBP2020-12-31
4,259 GBP2019-12-31
Cash at bank and in hand
1,287 GBP2020-12-31
0 GBP2019-12-31
Current Assets
70,349 GBP2020-12-31
44,109 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-16,221 GBP2019-12-31
Net Current Assets/Liabilities
17,949 GBP2020-12-31
27,888 GBP2019-12-31
Total Assets Less Current Liabilities
54,032 GBP2020-12-31
39,112 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-87,268 GBP2019-12-31
Net Assets/Liabilities
-79,992 GBP2020-12-31
-48,156 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-80,092 GBP2020-12-31
-48,256 GBP2019-12-31
Equity
-79,992 GBP2020-12-31
-48,156 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
50,515 GBP2020-12-31
21,770 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,432 GBP2020-12-31
10,546 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,886 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
36,083 GBP2020-12-31
11,224 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
320 GBP2020-12-31
4,259 GBP2019-12-31
Other Debtors
Amounts falling due within one year
10,492 GBP2020-12-31
0 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
10,812 GBP2020-12-31
Current, Amounts falling due within one year
4,259 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
61 GBP2020-12-31
4,961 GBP2019-12-31
Trade Creditors/Trade Payables
Current
51,210 GBP2020-12-31
7,367 GBP2019-12-31
Other Taxation & Social Security Payable
-4,996 GBP2020-12-31
2,993 GBP2019-12-31
Other Creditors
Current
6,125 GBP2020-12-31
900 GBP2019-12-31
Creditors
Current
52,400 GBP2020-12-31
16,221 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
104,024 GBP2020-12-31
87,268 GBP2019-12-31
Creditors
Non-current
134,024 GBP2020-12-31
87,268 GBP2019-12-31