Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
7,055 GBP2019-12-31
Total Inventories
2,813 GBP2019-12-31
Debtors
75,711 GBP2020-12-31
24,896 GBP2019-12-31
Cash at bank and in hand
28,369 GBP2020-12-31
33,351 GBP2019-12-31
Current Assets
104,080 GBP2020-12-31
61,060 GBP2019-12-31
Creditors
Current
61,068 GBP2020-12-31
64,705 GBP2019-12-31
Net Current Assets/Liabilities
43,012 GBP2020-12-31
-3,645 GBP2019-12-31
Total Assets Less Current Liabilities
43,012 GBP2020-12-31
3,410 GBP2019-12-31
Creditors
Non-current
45,000 GBP2020-12-31
Net Assets/Liabilities
-1,988 GBP2020-12-31
3,410 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-1,990 GBP2020-12-31
3,408 GBP2019-12-31
Equity
-1,988 GBP2020-12-31
3,410 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,942 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,942 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,887 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,623 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
7,055 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,918 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
75,711 GBP2020-12-31
19,978 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
75,711 GBP2020-12-31
24,896 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,571 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,938 GBP2020-12-31
25,971 GBP2019-12-31
Other Taxation & Social Security Payable
Current
793 GBP2020-12-31
7,690 GBP2019-12-31
Other Creditors
Current
51,337 GBP2020-12-31
27,473 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-12-31