Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-12-31
197 GBP2019-12-31
Total Inventories
1,000 GBP2020-12-31
12,450 GBP2019-12-31
Debtors
5,534 GBP2020-12-31
5,736 GBP2019-12-31
Cash at bank and in hand
1,352 GBP2020-12-31
0 GBP2019-12-31
Current Assets
7,886 GBP2020-12-31
18,186 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-17,259 GBP2019-12-31
Net Current Assets/Liabilities
-4,271 GBP2020-12-31
927 GBP2019-12-31
Total Assets Less Current Liabilities
-4,271 GBP2020-12-31
1,124 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2020-12-31
Net Assets/Liabilities
-19,271 GBP2020-12-31
1,124 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-19,272 GBP2020-12-31
1,123 GBP2019-12-31
Equity
-19,271 GBP2020-12-31
1,124 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
0 GBP2020-12-31
439 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-439 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2020-12-31
242 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-242 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
0 GBP2020-12-31
197 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-31
499 GBP2019-12-31
Other Debtors
Amounts falling due within one year
5,534 GBP2020-12-31
5,237 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
5,534 GBP2020-12-31
Current, Amounts falling due within one year
5,736 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,439 GBP2020-12-31
2,825 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
4,500 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,692 GBP2020-12-31
217 GBP2019-12-31
Other Creditors
Current
8,026 GBP2020-12-31
9,717 GBP2019-12-31
Creditors
Current
12,157 GBP2020-12-31
17,259 GBP2019-12-31
Other Creditors
Non-current
15,000 GBP2020-12-31
0 GBP2019-12-31