Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,994 GBP2020-12-31
Total Inventories
1,392,549 GBP2020-12-31
135,240 GBP2019-12-31
Debtors
643,486 GBP2020-12-31
196,611 GBP2019-12-31
Cash at bank and in hand
16,054 GBP2020-12-31
95 GBP2019-12-31
Current Assets
2,052,089 GBP2020-12-31
331,946 GBP2019-12-31
Creditors
Current
1,076,229 GBP2020-12-31
222,533 GBP2019-12-31
Net Current Assets/Liabilities
975,860 GBP2020-12-31
109,413 GBP2019-12-31
Total Assets Less Current Liabilities
979,854 GBP2020-12-31
109,413 GBP2019-12-31
Creditors
Non-current
504,428 GBP2020-12-31
Net Assets/Liabilities
475,426 GBP2020-12-31
109,413 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
475,326 GBP2020-12-31
109,313 GBP2019-12-31
Equity
475,426 GBP2020-12-31
109,413 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,325 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,331 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
3,994 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,565 GBP2020-12-31
Amounts falling due within one year, Current
15,850 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
497,338 GBP2020-12-31
173,022 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
19,583 GBP2020-12-31
Amounts falling due within one year, Current
7,739 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
643,486 GBP2020-12-31
Amounts falling due within one year, Current
196,611 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
8 GBP2019-12-31
Trade Creditors/Trade Payables
Current
315,638 GBP2020-12-31
7,634 GBP2019-12-31
Amounts owed to group undertakings
Current
390,447 GBP2020-12-31
119,797 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,677 GBP2020-12-31
2,679 GBP2019-12-31
Other Creditors
Current
356,634 GBP2020-12-31
92,415 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
504,428 GBP2020-12-31