Average Number of Employees
132020-01-01 ~ 2020-12-31
132018-12-01 ~ 2019-12-31
Property, Plant & Equipment
152,457 GBP2020-12-31
153,091 GBP2019-12-31
Total Inventories
20,946 GBP2020-12-31
12,346 GBP2019-12-31
Debtors
73,941 GBP2020-12-31
66,235 GBP2019-12-31
Cash at bank and in hand
48,969 GBP2020-12-31
10,206 GBP2019-12-31
Current Assets
143,856 GBP2020-12-31
88,787 GBP2019-12-31
Creditors
Amounts falling due within one year
22,024 GBP2020-12-31
30,418 GBP2019-12-31
Net Current Assets/Liabilities
121,832 GBP2020-12-31
58,369 GBP2019-12-31
Total Assets Less Current Liabilities
274,289 GBP2020-12-31
211,460 GBP2019-12-31
Equity
Called up share capital
109 GBP2020-12-31
109 GBP2019-12-31
Share premium
344,877 GBP2020-12-31
344,877 GBP2019-12-31
Retained earnings (accumulated losses)
-70,697 GBP2020-12-31
-133,526 GBP2019-12-31
Equity
274,289 GBP2020-12-31
211,460 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
150,000 GBP2020-12-31
150,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
154,654 GBP2020-12-31
154,416 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,197 GBP2020-12-31
1,325 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
150,000 GBP2020-12-31
150,000 GBP2019-12-31
Other Debtors
73,941 GBP2020-12-31
66,235 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75 GBP2020-12-31
75 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,872 GBP2020-12-31
29,402 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,919 GBP2020-12-31
3,027 GBP2019-12-31
Other Creditors
Amounts falling due within one year
-1,842 GBP2020-12-31
-2,086 GBP2019-12-31