Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,928 GBP2020-12-31
894 GBP2019-12-31
Total Inventories
107,609 GBP2020-12-31
72,349 GBP2019-12-31
Debtors
133,042 GBP2020-12-31
78,014 GBP2019-12-31
Current Assets
240,651 GBP2020-12-31
150,363 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-181,320 GBP2020-12-31
Net Current Assets/Liabilities
59,331 GBP2020-12-31
-10,508 GBP2019-12-31
Total Assets Less Current Liabilities
61,259 GBP2020-12-31
-9,614 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-71,631 GBP2020-12-31
Net Assets/Liabilities
-10,372 GBP2020-12-31
-9,614 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Share premium
14,985 GBP2020-12-31
14,985 GBP2019-12-31
Retained earnings (accumulated losses)
-25,457 GBP2020-12-31
-24,699 GBP2019-12-31
Equity
-10,372 GBP2020-12-31
-9,614 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777 GBP2020-12-31
777 GBP2019-12-31
Computers
3,280 GBP2020-12-31
1,115 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,057 GBP2020-12-31
1,892 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397 GBP2020-12-31
271 GBP2019-12-31
Computers
1,732 GBP2020-12-31
727 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129 GBP2020-12-31
998 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2020-01-01 ~ 2020-12-31
Computers
1,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
380 GBP2020-12-31
506 GBP2019-12-31
Computers
1,548 GBP2020-12-31
388 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
36,773 GBP2020-12-31
68,296 GBP2019-12-31
Other Debtors
Amounts falling due within one year
96,269 GBP2020-12-31
9,718 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
133,042 GBP2020-12-31
Amounts falling due within one year, Current
78,014 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
18,168 GBP2020-12-31
47,248 GBP2019-12-31
Trade Creditors/Trade Payables
Current
129,757 GBP2020-12-31
83,122 GBP2019-12-31
Other Taxation & Social Security Payable
928 GBP2020-12-31
Other Creditors
Current
32,467 GBP2020-12-31
30,501 GBP2019-12-31
Creditors
Current
181,320 GBP2020-12-31
160,871 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
71,631 GBP2020-12-31