Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,956 GBP2020-12-31
19,514 GBP2019-12-31
Total Inventories
7,000 GBP2020-12-31
14,500 GBP2019-12-31
Debtors
14,486 GBP2020-12-31
35,295 GBP2019-12-31
Cash at bank and in hand
15,721 GBP2020-12-31
4,216 GBP2019-12-31
Current Assets
37,207 GBP2020-12-31
54,011 GBP2019-12-31
Net Current Assets/Liabilities
-74,968 GBP2020-12-31
-91,355 GBP2019-12-31
Total Assets Less Current Liabilities
-56,012 GBP2020-12-31
-71,841 GBP2019-12-31
Net Assets/Liabilities
-101,016 GBP2020-12-31
-71,841 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-101,116 GBP2020-12-31
-71,941 GBP2019-12-31
Equity
-101,016 GBP2020-12-31
-71,841 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,419 GBP2020-12-31
23,441 GBP2019-12-31
Other
12,946 GBP2020-12-31
12,746 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
40,365 GBP2020-12-31
36,187 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,429 GBP2020-12-31
10,350 GBP2019-12-31
Other
7,980 GBP2020-12-31
6,323 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,409 GBP2020-12-31
16,673 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,079 GBP2020-01-01 ~ 2020-12-31
Other
1,657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,736 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,990 GBP2020-12-31
13,091 GBP2019-12-31
Other
4,966 GBP2020-12-31
6,423 GBP2019-12-31
Other types of inventories not specified separately
7,000 GBP2020-12-31
14,500 GBP2019-12-31
Trade Debtors/Trade Receivables
1,415 GBP2020-12-31
17,840 GBP2019-12-31
Other Debtors
13,071 GBP2020-12-31
17,455 GBP2019-12-31
Debtors
Current
14,486 GBP2020-12-31
35,295 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
4,996 GBP2020-12-31
Trade Creditors/Trade Payables
25,681 GBP2020-12-31
73,125 GBP2019-12-31
Taxation/Social Security Payable
17,310 GBP2020-12-31
24,414 GBP2019-12-31
Accrued Liabilities
4,154 GBP2020-12-31
4,084 GBP2019-12-31
Other Creditors
60,034 GBP2020-12-31
43,743 GBP2019-12-31
Bank Borrowings
Non-current
45,004 GBP2020-12-31
Current
4,996 GBP2020-12-31