Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,306 GBP2020-12-31
22,635 GBP2019-12-31
Total Inventories
453,170 GBP2020-12-31
278,340 GBP2019-12-31
Debtors
281,247 GBP2020-12-31
518,348 GBP2019-12-31
Cash at bank and in hand
2,930 GBP2020-12-31
7,359 GBP2019-12-31
Current Assets
737,347 GBP2020-12-31
804,047 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-716,875 GBP2020-12-31
Net Current Assets/Liabilities
20,472 GBP2020-12-31
-17,679 GBP2019-12-31
Total Assets Less Current Liabilities
62,778 GBP2020-12-31
4,956 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-12-31
Net Assets/Liabilities
9,740 GBP2020-12-31
628 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
9,640 GBP2020-12-31
528 GBP2019-12-31
-5,450 GBP2018-12-31
Equity
9,740 GBP2020-12-31
628 GBP2019-12-31
Average Number of Employees
402020-01-01 ~ 2020-12-31
382019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
50,339 GBP2020-12-31
25,402 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,033 GBP2020-12-31
2,767 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,266 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
42,306 GBP2020-12-31
22,635 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
178,900 GBP2020-12-31
476,919 GBP2019-12-31
Other Debtors
Amounts falling due within one year
102,347 GBP2020-12-31
41,429 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
281,247 GBP2020-12-31
Amounts falling due within one year, Current
518,348 GBP2019-12-31
Trade Creditors/Trade Payables
Current
365,798 GBP2020-12-31
449,416 GBP2019-12-31
Corporation Tax Payable
Current
1,503 GBP2020-12-31
1,350 GBP2019-12-31
Other Taxation & Social Security Payable
Current
299,610 GBP2020-12-31
108,605 GBP2019-12-31
Other Creditors
Current
49,964 GBP2020-12-31
262,355 GBP2019-12-31
Creditors
Current
716,875 GBP2020-12-31
821,726 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-12-31
0 GBP2019-12-31
Profit/Loss
16,612 GBP2020-01-01 ~ 2020-12-31
23,636 GBP2019-01-01 ~ 2019-12-31